+942.2%
RKLB vs CRDO
+917.2%
+25.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.1% |
| 7D | -2.0% | -4.5% | +2.4% | -0.7% |
| 30D | -22.4% | -39.2% | +16.8% | -10.6% |
| 3M | -45.2% | -38.5% | -6.7% | -38.0% |
| 6M | -12.5% | +40.6% | -53.1% | -25.0% |
| YTD | -9.8% | +13.2% | -23.0% | -19.0% |
| 1Y | +30.0% | +2.3% | +27.7% | +18.4% |
| 3Y | +942.2% | +942.5% | -0.3% | +355.2% |
| All | +942.2% | +917.2% | +25.1% | +355.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling