+18.3%
DASH vs CRBG
+37.1%
-18.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.9% | +1.4% |
| 7D | -9.4% | -1.6% | -7.8% | -8.7% |
| 30D | -5.2% | +2.4% | -7.5% | -6.1% |
| 3M | +33.1% | +26.8% | +6.3% | +17.8% |
| 6M | +18.3% | +41.5% | -23.2% | -2.0% |
| All | +18.3% | +37.1% | -18.8% | -2.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling