+122.7%
CRBG vs BIIB
-16.5%
+139.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.3% |
| 7D | +0.6% | -1.7% | +2.2% | +0.9% |
| 30D | +2.6% | +4.0% | -1.3% | +1.9% |
| 3M | +24.0% | +8.6% | +15.4% | +21.8% |
| 6M | +50.5% | +14.0% | +36.5% | +46.0% |
| YTD | +17.1% | +23.4% | -6.3% | +11.5% |
| 1Y | +5.9% | +45.9% | -40.0% | -2.8% |
| 3Y | +122.7% | -16.1% | +138.9% | +110.0% |
| All | +122.7% | -16.5% | +139.2% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 3y: compounded portfolio wealth divided by compounded BIIB 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…
3y analysis · Full analysis span regression · 6 months rolling