+51.8%
INTC vs CRBG
+19.6%
+32.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.4% | -5.2% | -4.1% |
| 7D | -39.0% | +2.6% | -41.6% | -39.3% |
| 30D | -49.8% | +4.0% | -53.9% | -50.3% |
| 3M | -42.2% | +15.5% | -57.7% | -44.6% |
| 6M | -39.2% | +36.0% | -75.2% | -44.8% |
| YTD | +57.9% | +23.3% | +34.6% | +44.9% |
| All | +51.8% | +19.6% | +32.2% | +39.6% |
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