+185.9%
TT vs CRBG
+118.1%
+67.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -3.8% |
| 7D | -4.9% | +1.0% | -5.8% | -5.2% |
| 30D | -11.1% | +1.0% | -12.0% | -11.4% |
| 3M | -6.8% | +22.1% | -28.9% | -12.4% |
| 6M | +1.3% | +51.0% | -49.7% | -11.2% |
| YTD | +10.2% | +17.6% | -7.3% | +3.9% |
| 1Y | +7.0% | +8.0% | -0.9% | +3.3% |
| 3Y | +116.8% | +118.0% | -1.3% | +61.2% |
| All | +185.9% | +118.1% | +67.8% | +112.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling