+437.9%
HUBB vs PAYC
+358.9%
+79.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.5% |
| 7D | -0.1% | -5.5% | +5.4% | +1.0% |
| 30D | -10.0% | +3.8% | -13.7% | -10.8% |
| 3M | -1.6% | +65.8% | -67.4% | -12.4% |
| 6M | -3.1% | +68.7% | -71.8% | -14.8% |
| YTD | +4.6% | +38.3% | -33.8% | -4.4% |
| 1Y | +3.3% | -2.4% | +5.7% | +2.0% |
| 3Y | +46.6% | -21.5% | +68.1% | +45.5% |
| 5Y | +158.7% | -52.7% | +211.4% | +181.1% |
| All | +437.9% | +358.9% | +79.1% | +279.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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