+244.6%
HUT vs PAYC
+135.8%
+108.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.4% |
| 7D | +34.9% | -0.5% | +35.3% | +34.7% |
| 30D | -25.9% | +5.2% | -31.0% | -28.5% |
| 3M | -31.7% | +18.0% | -49.7% | -38.3% |
| 6M | -42.2% | +81.6% | -123.9% | -60.2% |
| YTD | +34.9% | +57.3% | -22.4% | -3.7% |
| 1Y | +48.5% | +49.8% | -1.3% | +9.1% |
| 3Y | +471.2% | +49.0% | +422.2% | +300.0% |
| 5Y | -18.9% | -47.8% | +29.0% | -2.2% |
| All | +244.6% | +135.8% | +108.8% | +263.6% |
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