-71.1%
CIFR vs CRBG
+20.9%
-92.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.4% | -21.3% | -20.9% |
| 7D | -26.7% | +2.6% | -29.3% | -28.0% |
| 30D | -58.0% | +4.0% | -62.0% | -59.0% |
| 3M | -68.1% | +15.5% | -83.6% | -71.3% |
| 6M | -63.7% | +36.0% | -99.7% | -71.6% |
| YTD | -56.0% | +23.3% | -79.3% | -63.7% |
| 1Y | -71.1% | +19.9% | -91.0% | -75.5% |
| All | -71.1% | +20.9% | -92.1% | -75.5% |
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