-7.4%
RKLB vs CPRT
-24.7%
+17.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.8% | -2.4% |
| 7D | -10.6% | +12.6% | -23.3% | -7.7% |
| 30D | -28.3% | +18.0% | -46.3% | -24.9% |
| 3M | -29.7% | +11.0% | -40.6% | -26.9% |
| 6M | -34.8% | -2.0% | -32.8% | -30.2% |
| YTD | -24.9% | -16.7% | -8.2% | -16.4% |
| 1Y | -7.4% | -23.9% | +16.4% | +6.3% |
| All | -7.4% | -24.7% | +17.3% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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