+16.9%
CRBG vs AS
0.0%
+16.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -4.8% |
| 7D | -3.0% | +7.1% | -10.1% | -4.9% |
| 30D | -2.6% | +12.8% | -15.5% | -6.2% |
| 3M | +2.7% | -14.7% | +17.4% | +8.1% |
| 6M | +22.2% | -9.9% | +32.2% | +25.6% |
| YTD | +16.5% | -16.1% | +32.7% | +22.1% |
| 1Y | +16.9% | +0.2% | +16.8% | +20.3% |
| All | +16.9% | 0.0% | +16.9% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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