+2,587.6%
AXTI vs CRBG
+122.1%
+2,465.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | +5.1% | +0.6% | +4.5% | +4.8% |
| 30D | -17.5% | +2.6% | -20.1% | -18.5% |
| 3M | -26.7% | +24.0% | -50.7% | -32.8% |
| 6M | +36.8% | +50.5% | -13.8% | +12.7% |
| YTD | +296.1% | +17.1% | +279.0% | +265.8% |
| 1Y | +1,810.6% | +5.9% | +1,804.7% | +1,770.4% |
| 3Y | +2,587.6% | +122.7% | +2,464.8% | +2,335.0% |
| All | +2,587.6% | +122.1% | +2,465.4% | +2,335.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling