+916.8%
RKLB vs PCG
-12.4%
+929.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | 0.0% |
| 7D | -0.2% | -13.9% | +13.7% | +3.6% |
| 30D | -14.1% | -16.9% | +2.7% | -9.8% |
| 3M | -46.4% | -14.7% | -31.7% | -44.8% |
| 6M | -10.6% | -23.8% | +13.2% | -3.0% |
| YTD | -7.9% | -10.5% | +2.6% | -8.0% |
| 1Y | +49.5% | -5.1% | +54.6% | +43.3% |
| All | +916.8% | -12.4% | +929.1% | +973.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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