+90.5%
DINO vs CRBG
+13.0%
+77.5%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.5% | -1.0% | -6.1% |
| 7D | -12.6% | -3.0% | -9.6% | -12.3% |
| 30D | -14.7% | -2.6% | -12.0% | -14.4% |
| 3M | +18.6% | +2.7% | +15.9% | +18.4% |
| 6M | +33.0% | +22.2% | +10.8% | +31.5% |
| YTD | +117.1% | +16.5% | +100.6% | +121.6% |
| 1Y | +90.5% | +16.9% | +73.6% | +94.3% |
| All | +90.5% | +13.0% | +77.5% | +94.3% |
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