+30.6%
HUM vs CRBG
+3.6%
+27.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.1% |
| 7D | +4.2% | +5.7% | -1.6% | +3.1% |
| 30D | +10.4% | +2.6% | +7.7% | +9.8% |
| 3M | +15.1% | +31.6% | -16.5% | +9.5% |
| 6M | +120.9% | +32.8% | +88.1% | +106.8% |
| YTD | +57.9% | +16.5% | +41.5% | +51.0% |
| 1Y | +30.6% | +6.1% | +24.5% | +24.3% |
| All | +30.6% | +3.6% | +27.0% | +24.3% |
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