+122.7%
CRBG vs PAYC
-21.6%
+144.4%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.2% |
| 7D | +0.6% | -5.5% | +6.1% | +1.4% |
| 30D | +2.6% | +3.8% | -1.1% | +2.1% |
| 3M | +24.0% | +65.8% | -41.8% | +14.3% |
| 6M | +50.5% | +68.7% | -18.2% | +37.7% |
| YTD | +17.1% | +38.3% | -21.2% | +10.2% |
| 1Y | +5.9% | -2.4% | +8.3% | +4.8% |
| 3Y | +122.7% | -21.5% | +144.3% | +128.9% |
| All | +122.7% | -21.6% | +144.4% | +128.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 3y: compounded portfolio wealth divided by compounded PAYC 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…
3y analysis · Full analysis span regression · 6 months rolling