+322.1%
CORZ vs PAYC
+27.8%
+294.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +23.5% | +4.9% | +18.6% | +23.3% |
| 30D | +7.5% | +4.1% | +3.4% | +7.3% |
| 3M | -26.6% | +11.5% | -38.1% | -27.0% |
| 6M | -39.5% | +85.3% | -124.8% | -43.1% |
| YTD | -0.3% | +57.3% | -57.5% | -2.1% |
| 1Y | -4.2% | +52.6% | -56.8% | -5.1% |
| All | +322.1% | +27.8% | +294.3% | +331.1% |
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