+49.5%
RKLB vs CPAY
+29.9%
+19.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.0% |
| 7D | -0.2% | +2.1% | -2.3% | -1.1% |
| 30D | -14.1% | +5.5% | -19.6% | -16.4% |
| 3M | -46.4% | +16.6% | -63.0% | -50.8% |
| 6M | -10.6% | +26.7% | -37.3% | -23.0% |
| YTD | -7.9% | +38.4% | -46.2% | -19.6% |
| 1Y | +49.5% | +30.1% | +19.3% | +34.7% |
| All | +49.5% | +29.9% | +19.6% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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