+6.1%
CRBG vs TXG
+345.6%
-339.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +5.7% | +1.8% | +3.9% | +5.5% |
| 30D | +2.6% | +32.0% | -29.4% | -0.2% |
| 3M | +31.6% | +87.0% | -55.4% | +22.8% |
| 6M | +32.8% | +180.1% | -147.2% | +16.8% |
| YTD | +16.5% | +284.1% | -267.7% | -0.3% |
| All | +6.1% | +345.6% | -339.5% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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