-29.4%
AXON vs CRBG
+3.6%
-32.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.9% |
| 7D | -14.2% | +5.7% | -19.9% | -15.5% |
| 30D | -15.4% | +2.6% | -18.0% | -16.2% |
| 3M | +0.5% | +31.6% | -31.1% | -8.8% |
| 6M | -9.5% | +32.8% | -42.3% | -19.4% |
| YTD | -9.2% | +16.5% | -25.7% | -15.7% |
| 1Y | -29.4% | +6.1% | -35.5% | -31.9% |
| All | -29.4% | +3.6% | -32.9% | -31.9% |
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