+329.0%
BE vs CRBG
+4.4%
+324.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.6% | +4.8% | +6.8% |
| 7D | +8.1% | +6.5% | +1.6% | +5.2% |
| 30D | +3.3% | +10.0% | -6.7% | -1.3% |
| 3M | -18.0% | +35.1% | -53.1% | -29.1% |
| 6M | +53.9% | +41.1% | +12.8% | +31.4% |
| YTD | +171.1% | +17.4% | +153.7% | +144.2% |
| All | +329.0% | +4.4% | +324.6% | +285.7% |
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