-22.6%
ADBE vs CRBG
+3.6%
-26.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | -8.6% | +5.7% | -14.3% | -9.7% |
| 30D | +2.8% | +2.6% | +0.2% | +2.2% |
| 3M | +3.1% | +31.6% | -28.5% | -2.8% |
| 6M | -2.4% | +32.8% | -35.3% | -8.3% |
| YTD | -23.9% | +16.5% | -40.3% | -25.4% |
| 1Y | -22.6% | +6.1% | -28.7% | -22.7% |
| All | -22.6% | +3.6% | -26.2% | -22.7% |
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