+30.0%
RKLB vs GDDY
-32.7%
+62.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.9% |
| 7D | -2.0% | -3.2% | +1.2% | -2.5% |
| 30D | -22.4% | +6.8% | -29.3% | -21.2% |
| 3M | -45.2% | +30.5% | -75.6% | -42.6% |
| 6M | -12.5% | +13.3% | -25.8% | -9.2% |
| YTD | -9.8% | -21.0% | +11.2% | -5.6% |
| 1Y | +30.0% | -34.0% | +64.0% | +39.2% |
| All | +30.0% | -32.7% | +62.7% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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