-19.9%
ACHR vs CRBG
+122.1%
-142.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +1.4% |
| 7D | -2.3% | +0.6% | -2.9% | -2.7% |
| 30D | -11.3% | +2.6% | -13.9% | -12.8% |
| 3M | +5.3% | +24.0% | -18.7% | -9.7% |
| 6M | -13.2% | +50.5% | -63.7% | -35.8% |
| YTD | -25.8% | +17.1% | -42.9% | -34.7% |
| 1Y | -34.3% | +5.9% | -40.2% | -38.0% |
| 3Y | -19.9% | +122.7% | -142.7% | -40.2% |
| All | -19.9% | +122.1% | -142.1% | -40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling