-48.3%
PODD vs CRBG
+117.3%
-165.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.5% | -2.3% |
| 7D | -10.5% | +0.6% | -11.1% | -10.6% |
| 30D | -9.0% | +2.6% | -11.7% | -9.5% |
| 3M | -11.5% | +24.0% | -35.5% | -16.2% |
| 6M | -44.7% | +50.5% | -95.3% | -50.2% |
| YTD | -53.6% | +17.1% | -70.7% | -55.7% |
| 1Y | -61.0% | +5.9% | -66.8% | -61.9% |
| 3Y | -24.7% | +122.7% | -147.4% | -40.4% |
| All | -48.3% | +117.3% | -165.5% | -57.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling