+338.3%
AXTI vs CRBG
+15.6%
+322.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.3% | +5.9% |
| 7D | -29.4% | -2.1% | -27.3% | -29.2% |
| 30D | -51.3% | -0.9% | -50.4% | -51.0% |
| 3M | -48.3% | +1.0% | -49.2% | -47.7% |
| 6M | -62.9% | +23.5% | -86.4% | -61.1% |
| YTD | +137.8% | +16.0% | +121.8% | +163.2% |
| 1Y | +338.3% | +17.9% | +320.4% | +384.8% |
| All | +338.3% | +15.6% | +322.7% | +384.8% |
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