+6.1%
CRBG vs DBX
+20.4%
-14.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.4% |
| 7D | +5.7% | -2.4% | +8.1% | +6.1% |
| 30D | +2.6% | -0.5% | +3.1% | +2.6% |
| 3M | +31.6% | +28.1% | +3.5% | +26.9% |
| 6M | +32.8% | +33.1% | -0.3% | +26.2% |
| YTD | +16.5% | +25.3% | -8.8% | +10.1% |
| 1Y | +6.1% | +18.3% | -12.3% | +0.1% |
| All | +6.1% | +20.4% | -14.4% | +0.1% |
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