-31.5%
CHWY vs CRBG
+23.1%
-54.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | -1.7% | +5.1% | -6.8% | -3.0% |
| 30D | +14.7% | +4.6% | +10.1% | +13.3% |
| 3M | +1.1% | +7.2% | -6.1% | -0.9% |
| 6M | -1.3% | +40.0% | -41.4% | -11.2% |
| YTD | -31.6% | +22.4% | -54.0% | -37.2% |
| 1Y | -31.5% | +22.5% | -54.0% | -36.8% |
| All | -31.5% | +23.1% | -54.6% | -36.8% |
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