+122.7%
CRBG vs TPG
+81.8%
+40.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.6% |
| 7D | +0.6% | -9.4% | +10.0% | +5.6% |
| 30D | +2.6% | -5.3% | +7.9% | +5.0% |
| 3M | +24.0% | +12.9% | +11.1% | +14.8% |
| 6M | +50.5% | +20.1% | +30.4% | +33.9% |
| YTD | +17.1% | -22.5% | +39.6% | +31.3% |
| 1Y | +5.9% | -19.7% | +25.6% | +15.8% |
| 3Y | +122.7% | +81.2% | +41.5% | +70.1% |
| All | +122.7% | +81.8% | +40.9% | +70.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling