-7.4%
RKLB vs CRL
+85.3%
-92.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.3% | +3.5% | -1.7% |
| 7D | -10.6% | -12.8% | +2.1% | -7.1% |
| 30D | -28.3% | +5.0% | -33.3% | -28.8% |
| 3M | -29.7% | +39.4% | -69.1% | -34.7% |
| 6M | -34.8% | +89.4% | -124.1% | -44.7% |
| YTD | -24.9% | +63.6% | -88.5% | -35.3% |
| 1Y | -7.4% | +83.5% | -90.9% | -24.8% |
| All | -7.4% | +85.3% | -92.8% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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