+962.4%
RKLB vs CCEP
+89.4%
+873.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.4% |
| 7D | +5.3% | -1.0% | +6.3% | +5.4% |
| 30D | -20.5% | -1.6% | -18.9% | -20.3% |
| 3M | -42.0% | +11.9% | -53.9% | -43.5% |
| 6M | -6.0% | +7.5% | -13.5% | -8.0% |
| YTD | -5.6% | +18.7% | -24.3% | -8.8% |
| 1Y | +38.0% | +21.4% | +16.6% | +31.7% |
| 3Y | +962.4% | +89.1% | +873.3% | +630.4% |
| All | +962.4% | +89.4% | +873.0% | +630.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling