-54.1%
HUBS vs PAYC
+46.2%
-100.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.0% | -6.2% | -5.6% |
| 7D | -13.0% | +2.0% | -15.0% | -14.3% |
| 30D | -1.8% | +18.8% | -20.6% | -12.8% |
| 3M | -13.0% | +53.2% | -66.2% | -38.4% |
| 6M | -12.4% | +103.7% | -116.1% | -54.7% |
| YTD | -46.0% | +69.5% | -115.5% | -65.8% |
| 1Y | -54.1% | +48.8% | -102.9% | -66.5% |
| All | -54.1% | +46.2% | -100.3% | -66.5% |
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