+433.3%
HUT vs PAYX
+129.6%
+303.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.5% |
| 7D | +18.9% | -7.5% | +26.3% | +24.2% |
| 30D | +12.0% | -5.3% | +17.3% | +14.4% |
| 3M | -14.9% | +15.6% | -30.5% | -26.3% |
| 6M | +96.8% | +19.5% | +77.3% | +63.0% |
| YTD | +108.8% | +5.8% | +103.0% | +86.5% |
| 1Y | +227.4% | -10.9% | +238.2% | +233.2% |
| 3Y | +760.3% | +5.4% | +754.8% | +619.9% |
| 5Y | +86.1% | +20.4% | +65.7% | +53.6% |
| All | +433.3% | +129.6% | +303.8% | +232.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling