-7.4%
RKLB vs CRWD
+78.6%
-86.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.1% |
| 7D | -10.6% | -9.6% | -1.0% | -6.1% |
| 30D | -28.3% | -11.6% | -16.7% | -23.9% |
| 3M | -29.7% | +14.1% | -43.8% | -34.3% |
| 6M | -34.8% | +105.4% | -140.2% | -56.9% |
| YTD | -24.9% | +105.6% | -130.6% | -49.5% |
| 1Y | -7.4% | +80.6% | -88.0% | -24.7% |
| All | -7.4% | +78.6% | -86.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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