+192.7%
HUT vs PAYC
-1.1%
+193.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.8% | -5.5% |
| 7D | +2.8% | -10.2% | +13.0% | -1.1% |
| 30D | +2.1% | +2.0% | +0.1% | +3.3% |
| 3M | -14.3% | +58.3% | -72.5% | +4.2% |
| 6M | +84.2% | +64.5% | +19.7% | +128.7% |
| YTD | +97.2% | +36.5% | +60.7% | +159.5% |
| 1Y | +192.7% | -1.3% | +194.0% | +327.5% |
| All | +192.7% | -1.1% | +193.9% | +327.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling