-44.4%
HUBS vs CRBG
+23.7%
-68.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.2% |
| 7D | +8.3% | +6.6% | +1.7% | +5.6% |
| 30D | -4.0% | +7.1% | -11.0% | -6.5% |
| 3M | -9.7% | +6.7% | -16.4% | -12.1% |
| 6M | +21.4% | +39.7% | -18.3% | +4.6% |
| YTD | -45.9% | +23.7% | -69.6% | -50.7% |
| 1Y | -44.4% | +29.1% | -73.5% | -51.7% |
| All | -44.4% | +23.7% | -68.1% | -51.7% |
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