+182.1%
FSLY vs CRBG
+3.6%
+178.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | -10.6% | +5.7% | -16.3% | -12.5% |
| 30D | -20.9% | +2.6% | -23.5% | -21.6% |
| 3M | +3.4% | +31.6% | -28.2% | -6.2% |
| 6M | +2.7% | +32.8% | -30.1% | -7.5% |
| YTD | +102.3% | +16.5% | +85.8% | +83.2% |
| 1Y | +182.1% | +6.1% | +176.0% | +163.5% |
| All | +182.1% | +3.6% | +178.5% | +163.5% |
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