+23.0%
CRBG vs DBX
+6.3%
+16.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.8% | +0.2% |
| 7D | -0.3% | -8.1% | +7.8% | +1.0% |
| 30D | +4.5% | -4.9% | +9.4% | +5.1% |
| 3M | +9.0% | -2.7% | +11.7% | +9.1% |
| 6M | +39.3% | +25.2% | +14.1% | +33.0% |
| YTD | +22.9% | +19.3% | +3.6% | +15.7% |
| All | +23.0% | +6.3% | +16.7% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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