+45.8%
ANET vs CRBG
+24.1%
+21.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.6% | +5.7% | +6.1% |
| 7D | +10.2% | -0.3% | +10.5% | +10.5% |
| 30D | -6.7% | +4.5% | -11.2% | -7.9% |
| 3M | -0.6% | +9.0% | -9.5% | -3.3% |
| 6M | +44.2% | +39.3% | +4.9% | +27.4% |
| YTD | +50.1% | +22.9% | +27.2% | +38.7% |
| 1Y | +45.8% | +24.4% | +21.3% | +33.7% |
| All | +45.8% | +24.1% | +21.7% | +33.7% |
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