+154.4%
DINO vs CRBG
+117.3%
+37.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | +2.3% | +0.6% | +1.7% | +2.1% |
| 30D | +22.6% | +2.6% | +20.0% | +21.5% |
| 3M | +55.2% | +24.0% | +31.2% | +44.2% |
| 6M | +93.8% | +50.5% | +43.3% | +66.7% |
| YTD | +139.5% | +17.1% | +122.4% | +125.1% |
| 1Y | +115.3% | +5.9% | +109.4% | +109.1% |
| 3Y | +98.8% | +122.7% | -23.9% | +42.8% |
| All | +154.4% | +117.3% | +37.1% | +80.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling