+249.5%
MRVL vs CRBG
+3.6%
+245.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.9% | +7.2% |
| 7D | +3.2% | +5.7% | -2.5% | +2.1% |
| 30D | +5.9% | +2.6% | +3.3% | +5.2% |
| 3M | -29.3% | +31.6% | -60.9% | -35.5% |
| 6M | +186.5% | +32.8% | +153.6% | +157.0% |
| YTD | +163.4% | +16.5% | +147.0% | +145.2% |
| 1Y | +249.5% | +6.1% | +243.4% | +223.7% |
| All | +249.5% | +3.6% | +245.9% | +223.7% |
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