+45.0%
BBY vs CRBG
+122.1%
-77.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.6% | +2.6% |
| 7D | +0.6% | +0.6% | 0.0% | +0.4% |
| 30D | +9.4% | +2.6% | +6.8% | +8.4% |
| 3M | +19.3% | +24.0% | -4.7% | +10.4% |
| 6M | +47.9% | +50.5% | -2.6% | +26.5% |
| YTD | +39.6% | +17.1% | +22.4% | +31.1% |
| 1Y | +22.2% | +5.9% | +16.3% | +18.8% |
| 3Y | +45.0% | +122.7% | -77.8% | +18.9% |
| All | +45.0% | +122.1% | -77.1% | +18.9% |
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