+6.7%
AKAM vs CRBG
+13.0%
-6.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -5.5% | -3.9% | -8.0% |
| 7D | -21.7% | -3.0% | -18.7% | -20.9% |
| 30D | -28.3% | -2.6% | -25.7% | -27.7% |
| 3M | -36.3% | +2.7% | -39.0% | -36.5% |
| 6M | -34.0% | +22.2% | -56.2% | -36.4% |
| YTD | -10.8% | +16.5% | -27.3% | -14.0% |
| 1Y | +6.7% | +16.9% | -10.3% | +2.7% |
| All | +6.7% | +13.0% | -6.3% | +2.7% |
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