+40.5%
EEM vs CRBG
+3.6%
+37.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.9% |
| 7D | +2.3% | +5.7% | -3.4% | +1.4% |
| 30D | +4.5% | +2.6% | +1.9% | +4.0% |
| 3M | -0.1% | +31.6% | -31.6% | -5.0% |
| 6M | +16.9% | +32.8% | -15.9% | +10.0% |
| YTD | +26.2% | +16.5% | +9.8% | +20.1% |
| 1Y | +40.5% | +6.1% | +34.4% | +33.5% |
| All | +40.5% | +3.6% | +37.0% | +33.5% |
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