+231.5%
RKLB vs CRWD
+211.6%
+19.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.0% |
| 7D | -2.9% | -2.8% | -0.1% | -1.4% |
| 30D | -22.6% | -5.9% | -16.7% | -21.5% |
| 3M | -41.0% | +29.0% | -70.0% | -49.4% |
| 6M | -10.1% | +91.5% | -101.6% | -39.1% |
| YTD | -11.2% | +78.2% | -89.4% | -38.1% |
| 1Y | +34.2% | +96.6% | -62.4% | -11.6% |
| 3Y | +899.4% | +397.0% | +502.3% | +285.6% |
| 5Y | +231.5% | +218.9% | +12.6% | +40.9% |
| All | +231.5% | +211.6% | +19.9% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling