+159.4%
HUBB vs PAYC
-52.9%
+212.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.6% |
| 7D | -0.1% | -5.5% | +5.4% | +0.6% |
| 30D | -10.0% | +3.8% | -13.7% | -10.5% |
| 3M | -1.6% | +65.8% | -67.4% | -8.7% |
| 6M | -3.1% | +68.7% | -71.8% | -10.9% |
| YTD | +4.6% | +38.3% | -33.8% | -0.8% |
| 1Y | +3.3% | -2.4% | +5.7% | +4.4% |
| 3Y | +46.6% | -21.5% | +68.1% | +50.3% |
| All | +159.4% | -52.9% | +212.2% | +179.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling