+792.3%
HUT vs PAYC
-22.2%
+814.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.4% | +11.8% | +6.8% |
| 7D | +28.3% | -7.9% | +36.2% | +29.1% |
| 30D | +12.3% | +2.1% | +10.2% | +11.9% |
| 3M | -16.8% | +61.8% | -78.6% | -23.1% |
| 6M | +111.4% | +59.9% | +51.4% | +94.3% |
| YTD | +116.6% | +38.5% | +78.1% | +106.7% |
| 1Y | +290.5% | -1.4% | +291.8% | +316.7% |
| 3Y | +792.3% | -21.0% | +813.3% | +960.5% |
| All | +792.3% | -22.2% | +814.5% | +960.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling