+40.3%
BBY vs CRBG
+24.2%
+16.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.1% | -2.1% |
| 7D | +10.9% | +0.5% | +10.4% | +10.7% |
| 30D | +19.6% | +5.3% | +14.3% | +17.9% |
| 3M | +27.6% | +4.9% | +22.7% | +25.6% |
| 6M | +79.4% | +33.6% | +45.9% | +64.4% |
| YTD | +61.7% | +22.2% | +39.5% | +56.6% |
| 1Y | +40.3% | +23.2% | +17.1% | +34.6% |
| All | +40.3% | +24.2% | +16.1% | +34.6% |
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