+29.1%
RKLB vs CPRT
-22.3%
+51.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.3% |
| 7D | +26.3% | -1.4% | +27.7% | +25.7% |
| 30D | +0.7% | +21.5% | -20.8% | +7.2% |
| 3M | -17.3% | +9.4% | -26.7% | -13.5% |
| 6M | -43.6% | -3.3% | -40.3% | -40.0% |
| YTD | -5.2% | -17.8% | +12.7% | +1.0% |
| 1Y | +29.1% | -22.2% | +51.3% | +33.2% |
| All | +29.1% | -22.3% | +51.4% | +33.2% |
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