+576.0%
RKLB vs CRWD
+476.6%
+99.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +4.0% | +3.2% |
| 7D | +5.3% | -2.3% | +7.7% | +6.3% |
| 30D | -20.5% | -2.1% | -18.4% | -21.1% |
| 3M | -42.0% | +27.5% | -69.6% | -49.2% |
| 6M | -6.0% | +95.8% | -101.9% | -34.2% |
| YTD | -5.6% | +79.2% | -84.8% | -31.6% |
| 1Y | +38.0% | +96.3% | -58.2% | -4.5% |
| 3Y | +962.4% | +399.8% | +562.6% | +368.6% |
| 5Y | +336.5% | +216.7% | +119.8% | +104.9% |
| All | +576.0% | +476.6% | +99.4% | +209.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling