+322.1%
CORZ vs CPAY
+59.3%
+262.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.6% |
| 7D | +23.5% | +1.6% | +21.9% | +23.0% |
| 30D | +7.5% | +17.6% | -10.1% | +2.4% |
| 3M | -26.6% | +8.7% | -35.3% | -28.4% |
| 6M | -39.5% | +39.5% | -79.0% | -46.2% |
| YTD | -0.3% | +53.6% | -53.9% | -16.0% |
| 1Y | -4.2% | +63.3% | -67.5% | -21.8% |
| All | +322.1% | +59.3% | +262.8% | +281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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