+884.1%
RKLB vs PLD
+21.6%
+862.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.3% |
| 7D | -0.2% | -2.4% | +2.2% | +1.6% |
| 30D | -14.1% | -2.4% | -11.7% | -12.6% |
| 3M | -46.4% | -3.8% | -42.6% | -46.1% |
| 6M | -10.6% | 0.0% | -10.7% | -11.8% |
| YTD | -7.9% | +9.2% | -17.1% | -15.7% |
| 1Y | +49.5% | +25.9% | +23.6% | +21.2% |
| All | +884.1% | +21.6% | +862.4% | +618.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling