+6.6%
CRBG vs TPG
-16.8%
+23.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | +2.9% |
| 7D | -1.6% | -11.8% | +10.2% | +3.9% |
| 30D | +2.4% | -6.3% | +8.6% | +4.9% |
| 3M | +26.8% | +13.6% | +13.3% | +17.6% |
| 6M | +41.5% | +13.8% | +27.7% | +30.0% |
| YTD | +15.5% | -23.7% | +39.2% | +28.0% |
| 1Y | +6.6% | -18.2% | +24.7% | +13.3% |
| All | +6.6% | -16.8% | +23.3% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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