+942.2%
RKLB vs CRBG
+122.1%
+820.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.5% |
| 7D | -2.0% | +0.6% | -2.6% | -2.5% |
| 30D | -22.4% | +2.6% | -25.1% | -24.2% |
| 3M | -45.2% | +24.0% | -69.2% | -54.1% |
| 6M | -12.5% | +50.5% | -63.0% | -37.0% |
| YTD | -9.8% | +17.1% | -26.9% | -22.3% |
| 1Y | +30.0% | +5.9% | +24.1% | +21.3% |
| 3Y | +942.2% | +122.7% | +819.5% | +598.1% |
| All | +942.2% | +122.1% | +820.1% | +598.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling