+6.1%
CRBG vs AVAV
-39.1%
+45.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.7% |
| 7D | +5.7% | -2.2% | +7.9% | +5.9% |
| 30D | +2.6% | -13.9% | +16.5% | +3.6% |
| 3M | +31.6% | -29.2% | +60.8% | +34.5% |
| 6M | +32.8% | -36.1% | +69.0% | +36.4% |
| YTD | +16.5% | -40.2% | +56.7% | +19.7% |
| 1Y | +6.1% | -36.2% | +42.3% | +15.8% |
| All | +6.1% | -39.1% | +45.2% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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