+68.7%
OSCR vs CRBG
+7.7%
+60.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.9% | -0.1% |
| 7D | +1.6% | +0.6% | +1.0% | +1.3% |
| 30D | +10.7% | +2.6% | +8.0% | +9.4% |
| 3M | +13.4% | +24.0% | -10.6% | +1.7% |
| 6M | +144.6% | +50.5% | +94.0% | +94.2% |
| YTD | +128.0% | +17.1% | +110.9% | +104.3% |
| 1Y | +68.7% | +5.9% | +62.8% | +61.9% |
| All | +68.7% | +7.7% | +60.9% | +61.9% |
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