-33.9%
AZO vs CRBG
+7.7%
-41.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.3% |
| 7D | -3.6% | +0.6% | -4.2% | -3.6% |
| 30D | -5.6% | +2.6% | -8.2% | -5.8% |
| 3M | -6.6% | +24.0% | -30.6% | -9.0% |
| 6M | -22.5% | +50.5% | -73.0% | -26.0% |
| YTD | -15.2% | +17.1% | -32.3% | -18.8% |
| 1Y | -33.9% | +5.9% | -39.8% | -37.0% |
| All | -33.9% | +7.7% | -41.7% | -37.0% |
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