+7.9%
PAYX vs CRBG
+24.1%
-16.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | -2.8% | -0.3% | -2.5% | -2.8% |
| 30D | +11.4% | +4.5% | +6.9% | +10.3% |
| 3M | -3.9% | +9.0% | -12.9% | -5.6% |
| 6M | +27.0% | +39.3% | -12.2% | +18.2% |
| YTD | +7.4% | +22.9% | -15.5% | +4.1% |
| 1Y | +7.9% | +24.4% | -16.5% | +4.0% |
| All | +7.9% | +24.1% | -16.1% | +4.0% |
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