+220.1%
HUT vs PAYC
+135.8%
+84.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | +4.9% | +4.5% | +7.1% |
| 30D | -23.1% | +4.1% | -27.2% | -25.5% |
| 3M | -30.6% | +11.5% | -42.1% | -35.3% |
| 6M | -46.9% | +85.3% | -132.1% | -63.7% |
| YTD | +25.3% | +57.3% | -32.0% | -10.5% |
| 1Y | +59.8% | +52.6% | +7.3% | +16.1% |
| 3Y | +467.2% | +48.3% | +418.9% | +298.4% |
| 5Y | -24.6% | -47.8% | +23.2% | -9.1% |
| All | +220.1% | +135.8% | +84.3% | +237.8% |
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