+21.7%
GPN vs HTZ
-60.6%
+82.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.2% | -11.1% | -2.2% |
| 7D | +15.0% | +18.9% | -3.9% | +14.5% |
| 30D | +16.9% | +26.3% | -9.3% | +16.2% |
| 3M | +9.2% | +49.7% | -40.5% | +7.1% |
| 6M | +34.7% | -61.1% | +95.8% | +41.5% |
| YTD | +25.4% | -56.0% | +81.4% | +25.9% |
| 1Y | +21.7% | -66.4% | +88.2% | +31.9% |
| All | +21.7% | -60.6% | +82.4% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 1y: compounded portfolio wealth divided by compounded HTZ 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…
1y analysis · Full analysis span regression · 6 months rolling