-51.2%
GPN vs HTZ
-90.1%
+38.9%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.0% | +1.6% | -3.0% |
| 7D | -0.7% | -2.5% | +1.7% | -0.5% |
| 30D | +3.8% | -3.7% | +7.6% | +3.6% |
| 3M | +39.2% | -57.0% | +96.2% | +46.0% |
| 6M | +17.9% | -47.0% | +64.8% | +20.2% |
| YTD | +16.4% | -57.5% | +73.8% | +21.0% |
| 1Y | +3.6% | -63.5% | +67.1% | +8.3% |
| 3Y | -26.7% | -86.3% | +59.7% | -16.5% |
| 5Y | -44.8% | -86.8% | +42.0% | -37.7% |
| All | -51.2% | -90.1% | +38.9% | -42.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling