+23.2%
CRBG vs BBWI
-2.2%
+25.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | +0.5% | -4.2% | +4.7% | +1.2% |
| 30D | +5.3% | +24.9% | -19.5% | +2.0% |
| 3M | +4.9% | +13.2% | -8.3% | +2.6% |
| 6M | +33.6% | +12.1% | +21.5% | +30.1% |
| YTD | +22.2% | +11.1% | +11.1% | +20.7% |
| 1Y | +23.2% | +0.7% | +22.5% | +22.0% |
| All | +23.2% | -2.2% | +25.4% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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