-17.5%
PLTR vs CRBG
+13.0%
-30.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.5% | -4.2% | -8.2% |
| 7D | -21.1% | -3.0% | -18.1% | -20.3% |
| 30D | -19.3% | -2.6% | -16.7% | -18.6% |
| 3M | -2.2% | +2.7% | -4.8% | -2.7% |
| 6M | +14.0% | +22.2% | -8.2% | +8.1% |
| YTD | -12.8% | +16.5% | -29.3% | -17.3% |
| 1Y | -17.5% | +16.9% | -34.4% | -21.7% |
| All | -17.5% | +13.0% | -30.5% | -21.7% |
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