-11.4%
CORZ vs PAYC
+43.2%
-54.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.0% | +9.0% | +11.7% |
| 7D | +14.2% | -9.5% | +23.7% | +9.6% |
| 30D | -3.0% | +3.3% | -6.3% | -1.4% |
| 3M | -26.3% | +14.5% | -40.8% | -21.3% |
| 6M | -36.5% | +76.0% | -112.6% | -14.6% |
| YTD | +0.1% | +53.4% | -53.3% | +20.3% |
| All | -11.4% | +43.2% | -54.6% | +5.5% |
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