-33.9%
AZO vs PPG
-0.8%
-33.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -3.6% | -6.2% | +2.7% | -2.3% |
| 30D | -5.6% | -7.9% | +2.4% | -3.9% |
| 3M | -6.6% | -10.2% | +3.6% | -4.8% |
| 6M | -22.5% | +2.7% | -25.2% | -24.0% |
| YTD | -15.2% | +4.9% | -20.1% | -18.1% |
| 1Y | -33.9% | -3.2% | -30.7% | -34.6% |
| All | -33.9% | -0.8% | -33.2% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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