+6.1%
CRBG vs GTLB
+8.6%
-2.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | +5.7% | +11.1% | -5.4% | +4.4% |
| 30D | +2.6% | +37.8% | -35.2% | -1.0% |
| 3M | +31.6% | +61.6% | -30.0% | +24.5% |
| 6M | +32.8% | +98.9% | -66.1% | +20.5% |
| YTD | +16.5% | +32.8% | -16.3% | +7.1% |
| All | +6.1% | +8.6% | -2.5% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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