+12.4%
AZN vs CRBG
+15.6%
-3.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -0.1% | -2.1% | +2.0% | +0.1% |
| 30D | +16.4% | -0.9% | +17.3% | +16.5% |
| 3M | +15.7% | +1.0% | +14.8% | +15.6% |
| 6M | +0.8% | +23.5% | -22.6% | -1.3% |
| YTD | +2.5% | +16.0% | -13.6% | +1.7% |
| 1Y | +12.4% | +17.9% | -5.5% | +12.0% |
| All | +12.4% | +15.6% | -3.2% | +12.0% |
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