-60.0%
CLSK vs CRBG
+15.6%
-75.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.4% | +8.9% | +8.7% |
| 7D | -19.7% | -2.1% | -17.6% | -18.0% |
| 30D | -46.5% | -0.9% | -45.6% | -45.8% |
| 3M | -51.7% | +1.0% | -52.6% | -51.8% |
| 6M | -57.5% | +23.5% | -81.0% | -63.6% |
| YTD | -39.1% | +16.0% | -55.1% | -45.5% |
| 1Y | -60.0% | +17.9% | -77.9% | -65.8% |
| All | -60.0% | +15.6% | -75.6% | -65.8% |
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