+5.4%
CRBG vs FRSH
-10.3%
+15.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.4% |
| 7D | +0.8% | -9.6% | +10.4% | +2.6% |
| 30D | -1.9% | -0.4% | -1.5% | -2.0% |
| 3M | +23.6% | +27.2% | -3.6% | +17.2% |
| 6M | +36.5% | +42.2% | -5.7% | +24.9% |
| YTD | +14.3% | -2.6% | +16.9% | +10.8% |
| All | +5.4% | -10.3% | +15.7% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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