-26.3%
APH vs CRBG
+3.6%
-29.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +5.9% | -53.7% | -47.2% |
| 7D | -48.7% | +5.6% | -54.3% | -48.1% |
| 30D | -51.9% | +2.6% | -54.6% | -51.2% |
| 3M | -43.6% | +31.6% | -75.1% | -44.9% |
| 6M | -37.5% | +32.8% | -70.4% | -39.6% |
| YTD | -38.6% | +16.5% | -55.1% | -40.2% |
| 1Y | -26.3% | +6.1% | -32.4% | -28.7% |
| All | -26.3% | +3.6% | -29.9% | -28.7% |
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