+2,802.6%
MULL vs CRBG
+3.6%
+2,799.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.8% | +12.6% | +12.0% |
| 7D | +17.3% | +5.7% | +11.6% | +15.4% |
| 30D | +23.5% | +2.6% | +20.9% | +22.3% |
| 3M | -24.0% | +31.6% | -55.6% | -31.3% |
| 6M | +276.7% | +32.8% | +243.9% | +235.1% |
| YTD | +565.1% | +16.5% | +548.6% | +508.6% |
| 1Y | +2,802.6% | +6.1% | +2,796.5% | +2,618.8% |
| All | +2,802.6% | +3.6% | +2,799.0% | +2,618.8% |
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