+425.9%
CORZ vs PAYX
+2.1%
+423.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.6% | -3.7% |
| 7D | +7.6% | -7.5% | +15.1% | +6.6% |
| 30D | -6.9% | -5.3% | -1.6% | -7.5% |
| 3M | -33.0% | +15.6% | -48.6% | -34.0% |
| 6M | +19.3% | +19.5% | -0.1% | +17.4% |
| YTD | +24.2% | +5.8% | +18.5% | +26.3% |
| 1Y | +24.5% | -10.9% | +35.4% | +35.6% |
| All | +425.9% | +2.1% | +423.8% | +417.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling