-19.0%
PYPL vs CORZ
+32.3%
-51.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +2.4% | +8.4% | -5.9% | +2.1% |
| 30D | -5.1% | -17.8% | +12.7% | -5.0% |
| 3M | +28.6% | -35.9% | +64.5% | +29.9% |
| 6M | +17.9% | +12.9% | +5.0% | +15.4% |
| YTD | -5.3% | +22.9% | -28.1% | -6.7% |
| 1Y | -19.0% | +31.4% | -50.4% | -10.6% |
| All | -19.0% | +32.3% | -51.3% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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