+177.6%
KEEL vs CRBG
+3.6%
+174.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +4.0% |
| 7D | +7.8% | +5.7% | +2.1% | +5.1% |
| 30D | -11.7% | +2.6% | -14.3% | -13.2% |
| 3M | -41.5% | +31.6% | -73.1% | -51.2% |
| 6M | +54.9% | +32.8% | +22.1% | +27.0% |
| YTD | +47.7% | +16.5% | +31.2% | +32.1% |
| 1Y | +177.6% | +6.1% | +171.5% | +145.3% |
| All | +177.6% | +3.6% | +174.0% | +145.3% |
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