+403.8%
HUT vs PAYC
+104.7%
+299.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.8% | -5.6% |
| 7D | +2.8% | -10.2% | +13.0% | +7.6% |
| 30D | +2.1% | +2.0% | +0.1% | +0.3% |
| 3M | -14.3% | +58.3% | -72.5% | -35.6% |
| 6M | +84.2% | +64.5% | +19.7% | +31.6% |
| YTD | +97.2% | +36.5% | +60.7% | +52.7% |
| 1Y | +192.7% | -1.3% | +194.0% | +170.8% |
| 3Y | +712.6% | -22.1% | +734.7% | +670.0% |
| 5Y | +85.5% | -53.3% | +138.8% | +139.2% |
| All | +403.8% | +104.7% | +299.0% | +476.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling