+115.6%
CRBG vs BLDR
+11.0%
+104.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -0.9% | +0.9% |
| 7D | +0.6% | -8.2% | +8.8% | +2.4% |
| 30D | +2.6% | -16.6% | +19.3% | +6.5% |
| 3M | +24.0% | -23.2% | +47.2% | +29.8% |
| 6M | +50.5% | -33.7% | +84.3% | +62.2% |
| YTD | +17.1% | -41.3% | +58.5% | +29.4% |
| 1Y | +5.9% | -58.8% | +64.7% | +25.9% |
| 3Y | +122.7% | -57.5% | +180.2% | +146.4% |
| All | +115.6% | +11.0% | +104.7% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling