+5.9%
CRBG vs EXPD
+60.5%
-54.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.0% |
| 7D | +0.6% | +2.0% | -1.4% | +0.1% |
| 30D | +2.6% | +4.4% | -1.8% | +1.5% |
| 3M | +24.0% | +15.7% | +8.3% | +19.4% |
| 6M | +50.5% | +37.5% | +13.0% | +37.8% |
| YTD | +17.1% | +29.9% | -12.8% | +9.0% |
| 1Y | +5.9% | +57.8% | -51.9% | -6.9% |
| All | +5.9% | +60.5% | -54.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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