+94.1%
HUT vs PAYC
-53.3%
+147.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.4% | +11.8% | +9.0% |
| 7D | +28.3% | -7.9% | +36.2% | +33.0% |
| 30D | +12.3% | +2.1% | +10.2% | +10.1% |
| 3M | -16.8% | +61.8% | -78.6% | -40.1% |
| 6M | +111.4% | +59.9% | +51.4% | +47.8% |
| YTD | +116.6% | +38.5% | +78.1% | +62.8% |
| 1Y | +290.5% | -1.4% | +291.8% | +269.7% |
| 3Y | +792.3% | -21.0% | +813.3% | +779.4% |
| 5Y | +94.1% | -52.9% | +147.0% | +221.0% |
| All | +94.1% | -53.3% | +147.4% | +221.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling