+110.1%
DELL vs CRBG
+13.0%
+97.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -5.5% | -9.4% | -12.9% |
| 7D | -33.4% | -3.0% | -30.4% | -32.3% |
| 30D | -44.7% | -2.6% | -42.1% | -43.9% |
| 3M | -31.4% | +2.7% | -34.1% | -31.5% |
| 6M | +46.9% | +22.2% | +24.7% | +41.7% |
| YTD | +154.4% | +16.5% | +137.9% | +160.4% |
| 1Y | +110.1% | +16.9% | +93.2% | +114.6% |
| All | +110.1% | +13.0% | +97.1% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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