-45.5%
PINS vs CRBG
+7.7%
-53.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.0% |
| 7D | -6.6% | +0.6% | -7.2% | -6.8% |
| 30D | -16.8% | +2.6% | -19.4% | -17.5% |
| 3M | -11.4% | +24.0% | -35.4% | -17.5% |
| 6M | -1.7% | +50.5% | -52.2% | -14.3% |
| YTD | -26.4% | +17.1% | -43.6% | -30.9% |
| 1Y | -45.5% | +5.9% | -51.4% | -47.6% |
| All | -45.5% | +7.7% | -53.2% | -47.6% |
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