+30.0%
RKLB vs PG
-5.2%
+35.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +2.7% |
| 7D | -2.0% | -0.8% | -1.2% | -2.7% |
| 30D | -22.4% | +0.8% | -23.3% | -21.9% |
| 3M | -45.2% | -1.3% | -43.8% | -45.1% |
| 6M | -12.5% | -3.8% | -8.7% | -16.2% |
| YTD | -9.8% | +3.6% | -13.4% | -3.5% |
| 1Y | +30.0% | -5.7% | +35.7% | +24.8% |
| All | +30.0% | -5.2% | +35.2% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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