-45.5%
RKLB vs CCL
+17.5%
-63.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.4% | +1.2% | -1.0% |
| 7D | +39.3% | -0.3% | +39.7% | +39.8% |
| 30D | -0.2% | +10.3% | -10.6% | -4.7% |
| 3M | -21.1% | +6.6% | -27.6% | -21.1% |
| 6M | -45.5% | +20.0% | -65.5% | -51.8% |
| All | -45.5% | +17.5% | -63.0% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 6mo: compounded portfolio wealth divided by compounded CCL 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…
6mo analysis · Full analysis span regression · 6 months rolling