+138.4%
RKLB vs CRCL
+34.8%
+103.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -0.9% | -3.3% |
| 7D | 0.0% | +4.9% | -5.0% | -2.0% |
| 30D | -21.2% | +38.7% | -59.9% | -29.9% |
| 3M | -41.7% | +14.7% | -56.4% | -45.3% |
| 6M | -11.8% | -16.9% | +5.1% | -10.8% |
| YTD | -9.6% | +17.3% | -26.9% | -18.7% |
| 1Y | +34.1% | -21.2% | +55.3% | +32.0% |
| All | +138.4% | +34.8% | +103.7% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 all: compounded portfolio wealth divided by compounded CRCL 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…
all analysis · Full analysis span regression · 6 months rolling