+15.8%
AMCR vs CRBG
+15.6%
+0.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | -5.3% | -2.1% | -3.2% | -4.7% |
| 30D | +8.7% | -0.9% | +9.7% | +9.1% |
| 3M | -3.3% | +1.0% | -4.2% | -3.6% |
| 6M | +15.1% | +23.5% | -8.4% | +8.3% |
| YTD | +12.4% | +16.0% | -3.6% | +4.6% |
| 1Y | +15.8% | +17.9% | -2.1% | +7.9% |
| All | +15.8% | +15.6% | +0.2% | +7.9% |
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