-5.3%
CRWV vs CRBG
+6.3%
-11.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -5.0% |
| 7D | +17.3% | +0.8% | +16.5% | +16.7% |
| 30D | +7.7% | -1.9% | +9.6% | +8.3% |
| 3M | -3.6% | +23.6% | -27.2% | -14.0% |
| 6M | +27.6% | +36.5% | -8.9% | +6.6% |
| YTD | +32.6% | +14.3% | +18.3% | +21.2% |
| 1Y | -5.3% | +4.8% | -10.1% | -17.1% |
| All | -5.3% | +6.3% | -11.6% | -17.1% |
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