-76.0%
BTDR vs CRBG
+13.0%
-88.9%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -5.5% | -13.2% | -14.6% |
| 7D | -29.9% | -3.0% | -27.0% | -27.6% |
| 30D | -51.3% | -2.6% | -48.7% | -49.8% |
| 3M | -52.0% | +2.7% | -54.7% | -52.7% |
| 6M | -57.5% | +22.2% | -79.7% | -63.9% |
| YTD | -52.6% | +16.5% | -69.1% | -58.5% |
| 1Y | -76.0% | +16.9% | -92.9% | -79.4% |
| All | -76.0% | +13.0% | -88.9% | -79.4% |
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