+39.8%
CLSK vs CRBG
+3.6%
+36.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.4% |
| 7D | +8.8% | +5.7% | +3.1% | +5.2% |
| 30D | -6.0% | +2.6% | -8.6% | -7.9% |
| 3M | -24.4% | +31.6% | -56.0% | -38.8% |
| 6M | +19.0% | +32.8% | -13.8% | -5.7% |
| YTD | +25.4% | +16.5% | +8.9% | +11.3% |
| 1Y | +39.8% | +6.1% | +33.7% | +34.2% |
| All | +39.8% | +3.6% | +36.2% | +34.2% |
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