+1,321.0%
RKLB vs CRWD
+357.8%
+963.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.5% | -3.2% |
| 7D | +15.9% | +4.5% | +11.5% | +13.5% |
| 30D | +4.0% | -9.1% | +13.1% | +9.9% |
| 3M | -23.2% | +0.5% | -23.7% | -24.1% |
| 6M | -50.4% | +61.1% | -111.6% | -62.4% |
| YTD | -11.8% | +93.4% | -105.2% | -40.1% |
| 1Y | +36.0% | +71.1% | -35.1% | -1.0% |
| 3Y | +1,321.0% | +351.1% | +970.0% | +731.1% |
| All | +1,321.0% | +357.8% | +963.2% | +731.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling