+6.1%
CRBG vs AMDL
+384.9%
-378.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +9.2% | -10.0% | -1.0% |
| 7D | +5.7% | +4.5% | +1.2% | +5.6% |
| 30D | +2.6% | -4.4% | +7.0% | +2.7% |
| 3M | +31.6% | -30.5% | +62.1% | +31.4% |
| 6M | +32.8% | +300.9% | -268.0% | +24.1% |
| YTD | +16.5% | +219.9% | -203.5% | +8.3% |
| 1Y | +6.1% | +374.7% | -368.6% | +2.4% |
| All | +6.1% | +384.9% | -378.8% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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