+962.4%
RKLB vs CCI
-10.9%
+973.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | +5.3% | +0.2% | +5.2% | +5.3% |
| 30D | -20.5% | +0.5% | -21.0% | -20.5% |
| 3M | -42.0% | -16.3% | -25.8% | -40.5% |
| 6M | -6.0% | -13.9% | +7.9% | -4.3% |
| YTD | -5.6% | -12.4% | +6.9% | -4.4% |
| 1Y | +38.0% | -15.2% | +53.2% | +40.8% |
| 3Y | +962.4% | -9.9% | +972.3% | +868.6% |
| All | +962.4% | -10.9% | +973.3% | +868.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling