+4.7%
CRBG vs CYCU
-99.9%
+104.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.2% | -2.1% |
| 7D | +4.9% | +12.5% | -7.6% | +4.8% |
| 30D | +0.2% | -28.2% | +28.4% | +0.3% |
| 3M | +25.5% | -47.8% | +73.3% | +26.5% |
| 6M | +35.7% | -72.9% | +108.6% | +38.2% |
| YTD | +14.0% | -84.1% | +98.1% | +17.5% |
| 1Y | +3.9% | -91.9% | +95.8% | +5.3% |
| All | +4.7% | -99.9% | +104.6% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling