+430.8%
RKLB vs CPNG
-76.7%
+507.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +3.8% |
| 7D | +5.3% | -6.3% | +11.6% | +8.1% |
| 30D | -20.5% | -8.7% | -11.7% | -17.7% |
| 3M | -42.0% | -2.4% | -39.6% | -41.8% |
| 6M | -6.0% | -22.3% | +16.3% | +2.6% |
| YTD | -5.6% | -37.2% | +31.6% | +12.5% |
| 1Y | +38.0% | -53.0% | +91.0% | +85.4% |
| 3Y | +962.4% | -20.0% | +982.5% | +1,034.8% |
| 5Y | +336.5% | -52.8% | +389.3% | +359.0% |
| All | +430.8% | -76.7% | +507.5% | +496.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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