-10.8%
DASH vs CRBG
+4.4%
-15.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -3.3% |
| 7D | -4.3% | +6.5% | -10.8% | -6.7% |
| 30D | +9.7% | +10.0% | -0.3% | +5.2% |
| 3M | +43.6% | +35.1% | +8.6% | +26.6% |
| 6M | +26.5% | +41.1% | -14.6% | +9.0% |
| YTD | -2.0% | +17.4% | -19.4% | -10.2% |
| All | -10.8% | +4.4% | -15.2% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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