+308.8%
RKLB vs GDDY
+29.8%
+279.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.9% |
| 7D | -2.0% | -3.2% | +1.2% | -1.1% |
| 30D | -22.4% | +6.8% | -29.3% | -25.4% |
| 3M | -45.2% | +30.5% | -75.6% | -54.3% |
| 6M | -12.5% | +13.3% | -25.8% | -23.3% |
| YTD | -9.8% | -21.0% | +11.2% | -3.0% |
| 1Y | +30.0% | -34.0% | +64.0% | +57.7% |
| 3Y | +942.2% | +33.1% | +909.2% | +612.5% |
| All | +308.8% | +29.8% | +279.0% | +204.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling