+24.5%
CORZ vs PAYC
-2.9%
+27.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -4.0% |
| 7D | +7.6% | -8.7% | +16.4% | +4.1% |
| 30D | -6.9% | +1.2% | -8.1% | -6.2% |
| 3M | -33.0% | +58.6% | -91.6% | -17.7% |
| 6M | +19.3% | +56.6% | -37.3% | +48.8% |
| YTD | +24.2% | +36.2% | -12.0% | +49.7% |
| 1Y | +24.5% | -2.2% | +26.7% | +45.7% |
| All | +24.5% | -2.9% | +27.4% | +45.7% |
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