+16.9%
CRBG vs ACWI
+10.7%
+6.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.7% | -1.1% |
| 7D | -3.0% | -4.0% | +1.0% | +1.8% |
| 30D | -2.6% | -5.8% | +3.2% | +4.4% |
| 3M | +2.7% | -5.0% | +7.7% | +9.0% |
| 6M | +22.2% | +0.7% | +21.5% | +19.2% |
| YTD | +16.5% | +8.4% | +8.1% | +2.2% |
| 1Y | +16.9% | +10.1% | +6.8% | 0.0% |
| All | +16.9% | +10.7% | +6.2% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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