+45.2%
TRV vs CRBG
+15.6%
+29.6%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -0.3% | -2.1% | +1.8% | +0.1% |
| 30D | +9.6% | -0.9% | +10.5% | +9.8% |
| 3M | +2.7% | +1.0% | +1.8% | +2.6% |
| 6M | +32.0% | +23.5% | +8.6% | +28.7% |
| YTD | +37.8% | +16.0% | +21.8% | +33.7% |
| 1Y | +45.2% | +17.9% | +27.3% | +40.8% |
| All | +45.2% | +15.6% | +29.6% | +40.8% |
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