-58.5%
HUBS vs PAYC
-21.6%
-36.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.2% |
| 7D | -9.0% | -5.5% | -3.5% | -6.8% |
| 30D | +7.2% | +3.8% | +3.5% | +6.1% |
| 3M | +20.9% | +65.8% | -44.9% | -6.9% |
| 6M | -13.0% | +68.7% | -81.7% | -32.8% |
| YTD | -43.8% | +38.3% | -82.2% | -53.2% |
| 1Y | -54.6% | -2.4% | -52.3% | -57.8% |
| 3Y | -58.5% | -21.5% | -36.9% | -57.9% |
| All | -58.5% | -21.6% | -36.8% | -57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling