+38.9%
ABNB vs CRBG
+13.0%
+25.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.5% | +2.0% | -1.3% |
| 7D | +2.2% | -3.0% | +5.2% | +3.5% |
| 30D | +6.1% | -2.6% | +8.7% | +7.2% |
| 3M | +11.6% | +2.7% | +8.9% | +10.2% |
| 6M | +21.8% | +22.2% | -0.5% | +11.5% |
| YTD | +25.4% | +16.5% | +8.8% | +16.2% |
| 1Y | +38.9% | +16.9% | +22.0% | +27.5% |
| All | +38.9% | +13.0% | +25.9% | +27.5% |
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