+1,246.9%
RKLB vs CTSH
+3.4%
+1,243.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +11.0% |
| 7D | +13.0% | -2.3% | +15.3% | +13.1% |
| 30D | -13.7% | +7.4% | -21.1% | -15.5% |
| 3M | -28.9% | +10.9% | -39.9% | -31.3% |
| 6M | -44.2% | +24.7% | -68.9% | -48.0% |
| YTD | -15.6% | -22.0% | +6.4% | +4.4% |
| 1Y | +14.0% | -11.2% | +25.1% | +27.1% |
| All | +1,246.9% | +3.4% | +1,243.5% | +1,307.5% |
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