-19.4%
HUT vs PAYC
-51.4%
+32.0%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.1% | -0.7% |
| 7D | -10.9% | -9.5% | -1.4% | -7.4% |
| 30D | -32.6% | +2.5% | -35.1% | -34.5% |
| 3M | -33.7% | +11.7% | -45.4% | -39.0% |
| 6M | -42.3% | +74.6% | -117.0% | -61.1% |
| YTD | +23.6% | +50.4% | -26.8% | -12.4% |
| 1Y | +20.4% | +44.0% | -23.7% | -12.0% |
| 3Y | +423.2% | +42.5% | +380.8% | +251.9% |
| 5Y | -19.4% | -50.3% | +30.8% | +42.9% |
| All | -19.4% | -51.4% | +32.0% | +42.9% |
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