+111.1%
DINO vs CRBG
+3.6%
+107.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | +5.7% | +5.7% | 0.0% | +5.4% |
| 30D | +27.8% | +2.6% | +25.2% | +27.5% |
| 3M | +45.6% | +31.6% | +14.0% | +42.9% |
| 6M | +88.5% | +32.8% | +55.6% | +86.7% |
| YTD | +134.1% | +16.5% | +117.7% | +136.6% |
| 1Y | +111.1% | +6.1% | +105.0% | +111.6% |
| All | +111.1% | +3.6% | +107.6% | +111.6% |
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