+104.6%
HUT vs PAYX
+21.7%
+82.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.3% | +8.5% |
| 7D | +5.4% | -4.9% | +10.3% | +8.4% |
| 30D | +8.6% | -3.8% | +12.4% | +9.9% |
| 3M | -15.2% | +17.9% | -33.1% | -28.8% |
| 6M | +92.9% | +26.1% | +66.8% | +48.8% |
| YTD | +114.6% | +6.7% | +107.9% | +90.1% |
| 1Y | +208.5% | -10.7% | +219.3% | +228.7% |
| 3Y | +821.5% | +7.0% | +814.5% | +576.0% |
| All | +104.6% | +21.7% | +82.8% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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