+38.2%
CAH vs CRBG
+15.6%
+22.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | +8.5% | -2.1% | +10.5% | +8.5% |
| 30D | +17.0% | -0.9% | +17.9% | +17.0% |
| 3M | +14.3% | +1.0% | +13.4% | +14.2% |
| 6M | +42.2% | +23.5% | +18.8% | +41.6% |
| YTD | +33.2% | +16.0% | +17.2% | +29.4% |
| 1Y | +38.2% | +17.9% | +20.3% | +34.4% |
| All | +38.2% | +15.6% | +22.6% | +34.4% |
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