+115.6%
CRBG vs AVAV
+57.7%
+57.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.5% |
| 7D | +0.6% | +1.4% | -0.8% | +0.3% |
| 30D | +2.6% | -24.3% | +26.9% | +6.3% |
| 3M | +24.0% | -20.1% | +44.1% | +26.5% |
| 6M | +50.5% | -29.4% | +79.9% | +55.1% |
| YTD | +17.1% | -39.3% | +56.5% | +21.5% |
| 1Y | +5.9% | -39.3% | +45.2% | +8.9% |
| 3Y | +122.7% | +29.5% | +93.3% | +87.8% |
| All | +115.6% | +57.7% | +57.9% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling