+444.5%
CORZ vs PAYC
+12.5%
+431.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +4.9% |
| 7D | +16.6% | -7.9% | +24.4% | +16.9% |
| 30D | -10.9% | +2.1% | -13.0% | -11.0% |
| 3M | -31.0% | +61.8% | -92.8% | -34.5% |
| 6M | +26.0% | +59.9% | -33.9% | +19.3% |
| YTD | +28.6% | +38.5% | -9.9% | +27.0% |
| 1Y | +34.5% | -1.4% | +35.8% | +50.9% |
| All | +444.5% | +12.5% | +431.9% | +459.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling