-24.7%
ACN vs CRBG
+3.6%
-28.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | -1.5% | +5.7% | -7.2% | -3.2% |
| 30D | +9.4% | +2.6% | +6.7% | +8.4% |
| 3M | +5.6% | +31.6% | -25.9% | -3.8% |
| 6M | -9.3% | +32.8% | -42.1% | -17.8% |
| YTD | -29.0% | +16.5% | -45.4% | -31.0% |
| 1Y | -24.7% | +6.1% | -30.7% | -25.6% |
| All | -24.7% | +3.6% | -28.2% | -25.6% |
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