+13.3%
LNT vs CRBG
+13.0%
+0.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.5% | +5.1% | -0.4% |
| 7D | +4.7% | -3.0% | +7.7% | +4.7% |
| 30D | +13.0% | -2.6% | +15.6% | +13.0% |
| 3M | +5.4% | +2.7% | +2.7% | +5.5% |
| 6M | +2.0% | +22.2% | -20.2% | +2.0% |
| YTD | +16.5% | +16.5% | 0.0% | +15.2% |
| 1Y | +13.3% | +16.9% | -3.6% | +11.9% |
| All | +13.3% | +13.0% | +0.3% | +11.9% |
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