+962.4%
RKLB vs CTSH
-11.4%
+973.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.8% | +6.3% | +3.4% |
| 7D | +5.3% | -5.5% | +10.8% | +6.6% |
| 30D | -20.5% | +4.5% | -25.0% | -21.6% |
| 3M | -42.0% | +13.7% | -55.8% | -43.7% |
| 6M | -6.0% | -8.4% | +2.3% | +4.1% |
| YTD | -5.6% | -26.5% | +20.9% | +19.5% |
| 1Y | +38.0% | -13.9% | +51.9% | +52.9% |
| 3Y | +962.4% | -11.3% | +973.8% | +1,282.0% |
| All | +962.4% | -11.4% | +973.8% | +1,282.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 3y: compounded portfolio wealth divided by compounded CTSH 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…
3y analysis · Full analysis span regression · 6 months rolling