-80.3%
OKLO vs CRBG
+20.9%
-101.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -6.7% |
| 7D | -18.4% | +2.6% | -21.0% | -19.8% |
| 30D | -38.5% | +4.0% | -42.5% | -40.0% |
| 3M | -48.9% | +15.5% | -64.5% | -54.5% |
| 6M | -67.8% | +36.0% | -103.7% | -75.0% |
| YTD | -69.2% | +23.3% | -92.5% | -74.4% |
| 1Y | -80.3% | +19.9% | -100.2% | -83.4% |
| All | -80.3% | +20.9% | -101.2% | -83.4% |
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 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