-46.7%
HUBS vs PAYX
-6.2%
-40.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.3% | +1.0% |
| 7D | -5.0% | -4.2% | -0.8% | +1.2% |
| 30D | -1.0% | +2.9% | -4.0% | -4.4% |
| 3M | +12.4% | +23.6% | -11.3% | -15.1% |
| 6M | -11.1% | +30.0% | -41.2% | -36.2% |
| YTD | -38.3% | +12.2% | -50.5% | -50.2% |
| 1Y | -46.7% | -7.5% | -39.2% | -49.0% |
| All | -46.7% | -6.2% | -40.4% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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