+15.4%
CORZ vs PAYX
-9.0%
+24.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.7% | +3.7% |
| 7D | +0.3% | -4.9% | +5.1% | -3.4% |
| 30D | -14.0% | -3.8% | -10.2% | -16.1% |
| 3M | -34.1% | +17.9% | -52.0% | -27.0% |
| 6M | +8.5% | +26.1% | -17.6% | +24.3% |
| YTD | +23.2% | +6.7% | +16.5% | +27.5% |
| 1Y | +15.4% | -10.7% | +26.1% | +7.0% |
| All | +15.4% | -9.0% | +24.4% | +7.0% |
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