-41.3%
CORZ vs PAYC
+46.2%
-87.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +2.0% | -12.4% | -9.6% |
| 7D | -14.9% | +2.0% | -17.0% | -14.1% |
| 30D | -23.1% | +18.8% | -41.9% | -17.8% |
| 3M | -44.1% | +53.2% | -97.3% | -33.4% |
| 6M | -39.5% | +103.7% | -143.2% | -17.1% |
| YTD | -12.4% | +69.5% | -81.8% | +14.5% |
| 1Y | -41.3% | +48.8% | -90.1% | -22.8% |
| All | -41.3% | +46.2% | -87.5% | -22.8% |
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