+84.6%
TGT vs CRBG
+3.6%
+81.0%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +0.8% | +5.7% | -4.9% | 0.0% |
| 30D | +12.2% | +2.6% | +9.6% | +11.8% |
| 3M | +33.8% | +31.6% | +2.2% | +28.3% |
| 6M | +39.3% | +32.8% | +6.5% | +33.0% |
| YTD | +72.9% | +16.5% | +56.4% | +70.8% |
| 1Y | +84.6% | +6.1% | +78.5% | +82.1% |
| All | +84.6% | +3.6% | +81.0% | +82.1% |
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