+31.4%
CORZ vs PAYX
-6.2%
+37.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -2.2% |
| 7D | +8.4% | -4.2% | +12.6% | +4.8% |
| 30D | -17.8% | +2.9% | -20.7% | -15.5% |
| 3M | -35.9% | +23.6% | -59.5% | -25.9% |
| 6M | +12.9% | +30.0% | -17.1% | +34.3% |
| YTD | +22.9% | +12.2% | +10.7% | +31.7% |
| 1Y | +31.4% | -7.5% | +38.8% | +25.8% |
| All | +31.4% | -6.2% | +37.6% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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