-18.5%
RKLB vs CRBG
+13.0%
-31.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -5.5% | -6.7% | -8.7% |
| 7D | -22.2% | -3.0% | -19.2% | -20.3% |
| 30D | -38.7% | -2.6% | -36.1% | -37.5% |
| 3M | -38.5% | +2.7% | -41.2% | -39.6% |
| 6M | -41.6% | +22.2% | -63.8% | -49.5% |
| YTD | -34.1% | +16.5% | -50.6% | -43.0% |
| 1Y | -18.5% | +16.9% | -35.4% | -30.3% |
| All | -18.5% | +13.0% | -31.5% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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