+250.2%
DOCN vs CRBG
+3.6%
+246.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.1% |
| 7D | +1.1% | +5.7% | -4.6% | -1.2% |
| 30D | -9.6% | +2.6% | -12.3% | -10.6% |
| 3M | -37.7% | +31.6% | -69.3% | -45.3% |
| 6M | +115.2% | +32.8% | +82.4% | +88.0% |
| YTD | +133.7% | +16.5% | +117.3% | +116.1% |
| 1Y | +250.2% | +6.1% | +244.1% | +241.2% |
| All | +250.2% | +3.6% | +246.6% | +241.2% |
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