+88.0%
CNC vs CRBG
+15.6%
+72.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.5% | -5.9% |
| 7D | +1.9% | -2.1% | +4.0% | +2.4% |
| 30D | +7.3% | -0.9% | +8.2% | +7.6% |
| 3M | +8.6% | +1.0% | +7.7% | +8.5% |
| 6M | +26.0% | +23.5% | +2.6% | +22.3% |
| YTD | +69.5% | +16.0% | +53.5% | +63.1% |
| 1Y | +88.0% | +17.9% | +70.1% | +80.6% |
| All | +88.0% | +15.6% | +72.4% | +80.6% |
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