-43.0%
BMNR vs CRBG
+5.5%
-48.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.0% |
| 7D | +4.9% | +5.7% | -0.8% | +0.9% |
| 30D | +35.5% | +2.6% | +32.9% | +32.2% |
| 3M | +39.6% | +31.6% | +8.0% | +10.6% |
| 6M | +18.2% | +32.8% | -14.6% | -7.7% |
| YTD | -8.0% | +16.5% | -24.5% | -19.3% |
| All | -43.0% | +5.5% | -48.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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