+8.9%
SEI vs CRBG
+15.6%
-6.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.4% | +14.7% | +14.5% |
| 7D | -18.3% | -2.1% | -16.2% | -17.4% |
| 30D | -24.4% | -0.9% | -23.5% | -24.0% |
| 3M | +1.5% | +1.0% | +0.6% | +1.1% |
| 6M | -25.1% | +23.5% | -48.6% | -31.8% |
| YTD | +26.4% | +16.0% | +10.4% | +18.9% |
| 1Y | +8.9% | +17.9% | -9.0% | +2.0% |
| All | +8.9% | +15.6% | -6.7% | +2.0% |
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