+241.9%
CORZ vs PAYC
+21.9%
+220.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.1% | +8.4% | +3.5% |
| 7D | -11.2% | -10.2% | -1.1% | -10.9% |
| 30D | -26.2% | +6.1% | -32.4% | -26.4% |
| 3M | -44.1% | +10.1% | -54.2% | -44.4% |
| 6M | -52.3% | +88.6% | -140.9% | -55.8% |
| YTD | -19.2% | +50.0% | -69.2% | -20.5% |
| 1Y | -42.9% | +46.1% | -88.9% | -43.5% |
| All | +241.9% | +21.9% | +220.0% | +249.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling