+30.0%
RKLB vs CCI
-15.7%
+45.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +1.4% |
| 7D | -2.0% | -0.3% | -1.8% | -2.0% |
| 30D | -22.4% | +2.2% | -24.7% | -22.7% |
| 3M | -45.2% | -16.9% | -28.3% | -42.1% |
| 6M | -12.5% | -11.5% | -1.0% | -10.2% |
| YTD | -9.8% | -12.8% | +3.1% | -6.7% |
| 1Y | +30.0% | -17.1% | +47.1% | +44.7% |
| All | +30.0% | -15.7% | +45.7% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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