+20.8%
RKLB vs PLD
+7.0%
+13.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.3% | +6.9% | +6.7% |
| 7D | +15.2% | +0.8% | +14.4% | +14.8% |
| 30D | -8.1% | +0.5% | -8.5% | -8.0% |
| 3M | -21.7% | -5.5% | -16.2% | -19.1% |
| 6M | -40.5% | -8.3% | -32.2% | -38.2% |
| YTD | -10.1% | +4.3% | -14.4% | -14.2% |
| 1Y | +20.8% | +7.4% | +13.4% | +17.1% |
| All | +20.8% | +7.0% | +13.8% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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