-66.4%
HUBS vs PAYC
-52.9%
-13.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | -0.1% |
| 7D | -9.0% | -5.5% | -3.5% | -5.6% |
| 30D | +7.2% | +3.8% | +3.5% | +5.3% |
| 3M | +20.9% | +65.8% | -44.9% | -19.0% |
| 6M | -13.0% | +68.7% | -81.7% | -41.6% |
| YTD | -43.8% | +38.3% | -82.2% | -56.7% |
| 1Y | -54.6% | -2.4% | -52.3% | -56.0% |
| 3Y | -58.5% | -21.5% | -36.9% | -57.7% |
| All | -66.4% | -52.9% | -13.5% | -50.4% |
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