-79.3%
AMIX vs CRBG
+4.4%
-83.7%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +3.3% |
| 7D | -16.9% | +6.5% | -23.4% | -17.9% |
| 30D | -76.0% | +10.0% | -86.0% | -76.7% |
| 3M | -43.1% | +35.1% | -78.2% | -47.2% |
| 6M | -43.6% | +41.1% | -84.7% | -47.6% |
| YTD | -59.5% | +17.4% | -76.9% | -62.7% |
| All | -79.3% | +4.4% | -83.7% | -79.1% |
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