+49.5%
RKLB vs CCEP
+24.3%
+25.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | -0.1% |
| 7D | -0.2% | -3.1% | +2.9% | -1.0% |
| 30D | -14.1% | -2.6% | -11.5% | -14.5% |
| 3M | -46.4% | +14.9% | -61.4% | -45.6% |
| 6M | -10.6% | +2.3% | -12.9% | -15.3% |
| YTD | -7.9% | +17.8% | -25.7% | +1.7% |
| 1Y | +49.5% | +24.2% | +25.3% | +65.9% |
| All | +49.5% | +24.3% | +25.2% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling