-91.6%
AMIX vs CRBG
+20.9%
-112.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.2% |
| 7D | -25.1% | +2.6% | -27.7% | -25.4% |
| 30D | -54.5% | +4.0% | -58.5% | -54.8% |
| 3M | -91.7% | +15.5% | -107.3% | -92.0% |
| 6M | -79.4% | +36.0% | -115.4% | -80.9% |
| YTD | -86.1% | +23.3% | -109.4% | -87.5% |
| 1Y | -91.6% | +19.9% | -111.5% | -92.8% |
| All | -91.6% | +20.9% | -112.5% | -92.8% |
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