+115.6%
CRBG vs BBAI
+96.6%
+19.0%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.3% | +1.4% |
| 7D | +0.6% | -1.7% | +2.3% | +0.6% |
| 30D | +2.6% | -12.0% | +14.6% | +2.9% |
| 3M | +24.0% | -30.7% | +54.7% | +24.8% |
| 6M | +50.5% | -30.7% | +81.2% | +51.3% |
| YTD | +17.1% | -46.9% | +64.0% | +18.2% |
| 1Y | +5.9% | -41.1% | +46.9% | +6.5% |
| 3Y | +122.7% | +65.9% | +56.8% | +118.9% |
| All | +115.6% | +96.6% | +19.0% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling