+26.1%
PAAS vs CRBG
+20.9%
+5.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.4% | +7.0% | +8.0% |
| 7D | -1.1% | +2.6% | -3.7% | -1.8% |
| 30D | -8.5% | +4.0% | -12.5% | -9.4% |
| 3M | -7.3% | +15.5% | -22.8% | -11.1% |
| 6M | -18.3% | +36.0% | -54.3% | -24.8% |
| YTD | -19.2% | +23.3% | -42.5% | -22.0% |
| 1Y | +26.1% | +19.9% | +6.2% | +22.7% |
| All | +26.1% | +20.9% | +5.2% | +22.7% |
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 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