+421.5%
CORZ vs PAYX
+3.0%
+418.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.7% | +3.4% |
| 7D | +0.3% | -4.9% | +5.1% | -0.4% |
| 30D | -14.0% | -3.8% | -10.2% | -14.4% |
| 3M | -34.1% | +17.9% | -52.0% | -35.0% |
| 6M | +8.5% | +26.1% | -17.6% | +5.6% |
| YTD | +23.2% | +6.7% | +16.5% | +25.4% |
| 1Y | +15.4% | -10.7% | +26.1% | +26.4% |
| All | +421.5% | +3.0% | +418.5% | +413.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling