+12.1%
CRBG vs SOLS
+17.0%
-4.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.5% | +1.4% |
| 7D | +0.6% | -3.5% | +4.0% | +0.7% |
| 30D | +2.6% | -1.0% | +3.6% | +2.6% |
| 3M | +24.0% | -24.1% | +48.1% | +25.5% |
| 6M | +50.5% | -18.0% | +68.5% | +50.0% |
| YTD | +17.1% | +27.1% | -9.9% | +14.9% |
| All | +12.1% | +17.0% | -4.9% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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