+3.3%
HUBB vs PAYC
-0.1%
+3.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +2.0% |
| 7D | -0.1% | -5.5% | +5.4% | -0.9% |
| 30D | -10.0% | +3.8% | -13.7% | -9.4% |
| 3M | -1.6% | +65.8% | -67.4% | +8.1% |
| 6M | -3.1% | +68.7% | -71.8% | +7.3% |
| YTD | +4.6% | +38.3% | -33.8% | +16.3% |
| 1Y | +3.3% | -2.4% | +5.7% | +15.8% |
| All | +3.3% | -0.1% | +3.4% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling