+69.6%
LSCC vs CRBG
+20.9%
+48.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.8% |
| 7D | +3.0% | +2.6% | +0.4% | +2.2% |
| 30D | -19.3% | +4.0% | -23.3% | -20.2% |
| 3M | -22.3% | +15.5% | -37.8% | -25.7% |
| 6M | -14.6% | +36.0% | -50.6% | -23.7% |
| YTD | +45.8% | +23.3% | +22.4% | +33.3% |
| 1Y | +69.6% | +19.9% | +49.7% | +58.3% |
| All | +69.6% | +20.9% | +48.7% | +58.3% |
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