+36.6%
BP vs CRBG
+20.9%
+15.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.0% |
| 7D | -8.4% | +2.6% | -11.0% | -8.1% |
| 30D | +2.2% | +4.0% | -1.8% | +2.8% |
| 3M | +8.8% | +15.5% | -6.7% | +10.8% |
| 6M | -0.5% | +36.0% | -36.5% | +2.6% |
| YTD | +36.2% | +23.3% | +12.9% | +42.0% |
| 1Y | +36.6% | +19.9% | +16.6% | +42.2% |
| All | +36.6% | +20.9% | +15.6% | +42.2% |
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