+31.4%
CORZ vs PAYC
+5.6%
+25.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | -1.4% |
| 7D | +8.4% | -2.9% | +11.2% | +7.2% |
| 30D | -17.8% | +32.8% | -50.6% | -7.7% |
| 3M | -35.9% | +69.3% | -105.2% | -19.2% |
| 6M | +12.9% | +74.0% | -61.0% | +45.4% |
| YTD | +22.9% | +46.4% | -23.5% | +52.1% |
| 1Y | +31.4% | +4.2% | +27.2% | +60.5% |
| All | +31.4% | +5.6% | +25.8% | +60.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling