+303.4%
RKLB vs CTSH
-14.0%
+317.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +11.5% |
| 7D | +13.0% | -2.3% | +15.3% | +13.5% |
| 30D | -13.7% | +7.4% | -21.1% | -17.7% |
| 3M | -28.9% | +10.9% | -39.9% | -34.1% |
| 6M | -44.2% | +24.7% | -68.9% | -53.0% |
| YTD | -15.6% | -22.0% | +6.4% | -3.1% |
| 1Y | +14.0% | -11.2% | +25.1% | +18.3% |
| 3Y | +1,275.2% | +3.9% | +1,271.4% | +1,152.5% |
| All | +303.4% | -14.0% | +317.5% | +348.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling