+1,022.8%
NBIS vs CRBG
+15.2%
+1,007.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.5% |
| 7D | -0.8% | +0.6% | -1.4% | -1.4% |
| 30D | -13.4% | +2.6% | -16.0% | -15.0% |
| 3M | +1.0% | +24.0% | -23.0% | -14.1% |
| 6M | +100.5% | +50.5% | +50.0% | +44.1% |
| YTD | +168.3% | +17.1% | +151.1% | +135.9% |
| 1Y | +151.8% | +5.9% | +145.9% | +139.9% |
| All | +1,022.8% | +15.2% | +1,007.5% | +882.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling