+1,335.0%
RKLB vs PCOR
+52.3%
+1,282.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.3% | +6.8% | +6.6% |
| 7D | +15.2% | +20.7% | -5.5% | +7.0% |
| 30D | -8.1% | +35.7% | -43.7% | -18.6% |
| 3M | -21.7% | +31.1% | -52.7% | -30.5% |
| 6M | -40.5% | +43.1% | -83.7% | -50.2% |
| YTD | -10.1% | +4.8% | -14.9% | -12.4% |
| 1Y | +20.8% | -3.7% | +24.5% | +25.1% |
| 3Y | +1,335.0% | +46.5% | +1,288.5% | +1,070.6% |
| All | +1,335.0% | +52.3% | +1,282.7% | +1,070.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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