+27.3%
CRDO vs CRBG
+3.6%
+23.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +3.9% |
| 7D | -26.7% | +5.7% | -32.4% | -27.0% |
| 30D | -24.1% | +2.6% | -26.7% | -24.2% |
| 3M | -21.6% | +31.6% | -53.2% | -26.4% |
| 6M | +66.3% | +32.8% | +33.5% | +54.7% |
| YTD | +18.5% | +16.5% | +2.1% | +11.2% |
| 1Y | +27.3% | +6.1% | +21.2% | +19.8% |
| All | +27.3% | +3.6% | +23.7% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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