+559.5%
RKLB vs CCL
+23.2%
+536.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -0.2% | -5.0% | +4.8% | +2.0% |
| 30D | -14.1% | -20.3% | +6.2% | -5.4% |
| 3M | -46.4% | -15.1% | -31.3% | -42.8% |
| 6M | -10.6% | -15.1% | +4.5% | -5.1% |
| YTD | -7.9% | -21.8% | +13.9% | 0.0% |
| 1Y | +49.5% | -24.8% | +74.3% | +65.0% |
| 3Y | +913.6% | +51.9% | +861.7% | +719.6% |
| 5Y | +375.3% | +4.0% | +371.3% | +274.0% |
| All | +559.5% | +23.2% | +536.3% | +420.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling