-16.3%
PYPL vs CORZ
+225.9%
-242.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.6% |
| 7D | -4.3% | +7.6% | -12.0% | -5.0% |
| 30D | -11.5% | -6.9% | -4.5% | -11.0% |
| 3M | +26.1% | -33.0% | +59.2% | +29.6% |
| 6M | +13.7% | +19.3% | -5.7% | +9.9% |
| YTD | -9.8% | +24.2% | -34.1% | -13.4% |
| 1Y | -22.1% | +24.5% | -46.6% | -25.7% |
| All | -16.3% | +225.9% | -242.2% | -28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling