+65.2%
ALAB vs CRBG
+3.6%
+61.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.8% | +10.6% | +9.9% |
| 7D | +7.2% | +5.7% | +1.5% | +6.1% |
| 30D | -2.5% | +2.6% | -5.1% | -3.1% |
| 3M | -13.3% | +31.6% | -44.9% | -19.5% |
| 6M | +172.8% | +32.8% | +140.0% | +150.8% |
| YTD | +86.6% | +16.5% | +70.1% | +75.7% |
| 1Y | +65.2% | +6.1% | +59.1% | +55.2% |
| All | +65.2% | +3.6% | +61.6% | +55.2% |
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 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