+9.7%
SNOW vs CRBG
+19.6%
-9.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -1.9% |
| 7D | -14.5% | +2.6% | -17.1% | -15.2% |
| 30D | -14.3% | +4.0% | -18.3% | -15.4% |
| 3M | -8.3% | +15.5% | -23.8% | -12.3% |
| 6M | +101.5% | +36.0% | +65.5% | +81.2% |
| YTD | +32.5% | +23.3% | +9.2% | +25.6% |
| All | +9.7% | +19.6% | -9.8% | +4.2% |
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