+81.4%
LSCC vs CRBG
+7.7%
+73.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.5% | +4.5% |
| 7D | +3.3% | +0.6% | +2.8% | +3.2% |
| 30D | -7.4% | +2.6% | -10.0% | -8.1% |
| 3M | -16.2% | +24.0% | -40.2% | -22.1% |
| 6M | +31.9% | +50.5% | -18.6% | +12.7% |
| YTD | +62.8% | +17.1% | +45.6% | +51.1% |
| 1Y | +81.4% | +5.9% | +75.5% | +72.8% |
| All | +81.4% | +7.7% | +73.7% | +72.8% |
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