+115.6%
CRBG vs DOV
+64.1%
+51.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.8% |
| 7D | +0.6% | -2.0% | +2.6% | +1.9% |
| 30D | +2.6% | -8.9% | +11.5% | +9.1% |
| 3M | +24.0% | -13.3% | +37.3% | +35.4% |
| 6M | +50.5% | -9.7% | +60.2% | +58.8% |
| YTD | +17.1% | -2.5% | +19.6% | +17.0% |
| 1Y | +5.9% | +7.2% | -1.4% | -1.8% |
| 3Y | +122.7% | +39.4% | +83.3% | +72.5% |
| All | +115.6% | +64.1% | +51.5% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 10y: compounded portfolio wealth divided by compounded DOV 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…
10y analysis · Full analysis span regression · 6 months rolling