+4.8%
CRBG vs AHR
+28.9%
-24.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.2% |
| 7D | +0.8% | -4.3% | +5.2% | +0.8% |
| 30D | -1.9% | -3.1% | +1.1% | -2.0% |
| 3M | +23.6% | +15.7% | +8.0% | +24.1% |
| 6M | +36.5% | +4.1% | +32.5% | +36.6% |
| YTD | +14.3% | +15.4% | -1.2% | +16.4% |
| 1Y | +4.8% | +28.0% | -23.2% | +5.4% |
| All | +4.8% | +28.9% | -24.1% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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