+34.1%
RKLB vs CPRT
-34.0%
+68.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -4.4% |
| 7D | 0.0% | -0.4% | +0.4% | -0.1% |
| 30D | -21.2% | +8.2% | -29.4% | -20.8% |
| 3M | -41.7% | +2.3% | -44.0% | -40.5% |
| 6M | -11.8% | -14.7% | +3.0% | -4.2% |
| YTD | -9.6% | -18.2% | +8.6% | -1.6% |
| 1Y | +34.1% | -33.4% | +67.5% | +71.6% |
| All | +34.1% | -34.0% | +68.1% | +71.6% |
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