+49.5%
RKLB vs CRDO
+23.6%
+25.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | -0.5% |
| 7D | -0.2% | -26.7% | +26.5% | +9.3% |
| 30D | -14.1% | -24.1% | +10.0% | -7.4% |
| 3M | -46.4% | -21.6% | -24.9% | -43.6% |
| 6M | -10.6% | +66.3% | -77.0% | -28.0% |
| YTD | -7.9% | +18.5% | -26.4% | -18.7% |
| 1Y | +49.5% | +27.3% | +22.2% | +27.5% |
| All | +49.5% | +23.6% | +25.9% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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