-24.3%
UBER vs CRBG
+7.7%
-32.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.7% | -1.3% |
| 7D | -5.4% | +0.6% | -6.0% | -5.4% |
| 30D | -4.9% | +2.6% | -7.5% | -5.1% |
| 3M | +3.0% | +24.0% | -20.9% | +0.8% |
| 6M | -4.4% | +50.5% | -54.9% | -8.6% |
| YTD | -12.3% | +17.1% | -29.4% | -15.8% |
| 1Y | -24.3% | +5.9% | -30.2% | -27.9% |
| All | -24.3% | +7.7% | -32.0% | -27.9% |
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