+2.4%
LYV vs CRBG
+5.5%
-3.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.1% |
| 7D | -4.5% | +5.7% | -10.2% | -5.6% |
| 30D | -5.5% | +2.6% | -8.1% | -6.0% |
| 3M | +7.8% | +31.6% | -23.8% | +1.4% |
| 6M | +9.4% | +32.8% | -23.5% | +2.1% |
| YTD | +21.8% | +16.5% | +5.3% | +18.0% |
| All | +2.4% | +5.5% | -3.1% | -0.2% |
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