+62.2%
CHYM vs CRBG
+24.1%
+38.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.3% |
| 7D | +10.7% | -0.3% | +11.1% | +10.7% |
| 30D | +8.6% | +4.5% | +4.2% | +5.2% |
| 3M | +4.3% | +9.0% | -4.7% | -2.2% |
| 6M | +81.5% | +39.3% | +42.2% | +44.4% |
| YTD | +31.4% | +22.9% | +8.5% | +17.3% |
| 1Y | +62.2% | +24.4% | +37.8% | +42.5% |
| All | +62.2% | +24.1% | +38.1% | +42.5% |
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