+2.9%
TQQQ vs CRBG
+24.1%
-21.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +5.3% | +4.9% | +6.7% |
| 7D | -3.2% | +2.4% | -5.6% | -3.7% |
| 30D | -29.2% | +5.3% | -34.4% | -30.7% |
| 3M | -22.5% | +7.3% | -29.9% | -25.2% |
| 6M | -24.2% | +33.5% | -57.7% | -36.5% |
| YTD | +9.9% | +22.1% | -12.3% | -4.9% |
| All | +2.9% | +24.1% | -21.1% | -11.2% |
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