+9.9%
SNXX vs CRBG
+23.2%
-13.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +1.1% | -12.7% | -11.9% |
| 7D | +8.5% | +6.6% | +1.9% | +7.0% |
| 30D | -66.5% | +7.1% | -73.6% | -66.2% |
| 3M | -74.6% | +6.7% | -81.3% | -74.4% |
| 6M | -82.8% | +39.7% | -122.4% | -83.5% |
| All | +9.9% | +23.2% | -13.3% | -7.1% |
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