+62.0%
CRWD vs CRBG
+24.2%
+37.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | -7.7% | +0.5% | -8.2% | -7.8% |
| 30D | -17.9% | +5.3% | -23.3% | -19.5% |
| 3M | +0.3% | +4.9% | -4.6% | -1.6% |
| 6M | +71.1% | +33.6% | +37.5% | +52.0% |
| YTD | +92.6% | +22.2% | +70.4% | +78.9% |
| 1Y | +62.0% | +23.2% | +38.8% | +50.5% |
| All | +62.0% | +24.2% | +37.8% | +50.5% |
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