-75.2%
FLNC vs CRBG
+24.1%
-99.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.3% | -2.8% | -0.8% |
| 7D | +3.6% | +2.4% | +1.2% | +2.9% |
| 30D | -27.3% | +5.3% | -32.6% | -28.9% |
| 3M | -59.1% | +7.3% | -66.4% | -60.5% |
| 6M | -77.6% | +33.5% | -111.1% | -81.4% |
| YTD | -72.7% | +22.1% | -94.8% | -73.0% |
| All | -75.2% | +24.1% | -99.3% | -75.3% |
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