+6.1%
CRBG vs BLDR
-55.9%
+62.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.3% |
| 7D | +5.7% | -2.8% | +8.6% | +6.3% |
| 30D | +2.6% | -13.3% | +15.9% | +5.5% |
| 3M | +31.6% | -12.3% | +43.8% | +33.5% |
| 6M | +32.8% | -31.5% | +64.3% | +43.8% |
| YTD | +16.5% | -36.1% | +52.5% | +28.2% |
| All | +6.1% | -55.9% | +62.1% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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