+2.8%
NVDA vs CRBG
+19.6%
-16.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.4% | -4.6% | -3.5% |
| 7D | -7.1% | +2.6% | -9.7% | -7.6% |
| 30D | -16.2% | +4.0% | -20.2% | -17.0% |
| 3M | -5.5% | +15.5% | -21.0% | -8.6% |
| 6M | +1.1% | +36.0% | -34.9% | -6.3% |
| YTD | +7.6% | +23.3% | -15.8% | +1.0% |
| All | +2.8% | +19.6% | -16.8% | -3.3% |
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