-46.6%
GPN vs HTZ
-92.5%
+45.9%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -8.4% | +10.9% | +3.2% |
| 7D | +0.6% | -14.6% | +15.2% | +1.5% |
| 30D | +20.1% | -20.8% | +40.9% | +21.8% |
| 3M | +11.4% | -18.8% | +30.2% | +11.8% |
| 6M | +40.8% | -74.7% | +115.5% | +53.7% |
| YTD | +27.1% | -68.1% | +95.2% | +34.4% |
| 1Y | +29.2% | -73.5% | +102.7% | +38.8% |
| 3Y | -9.4% | -81.8% | +72.5% | -5.5% |
| 5Y | -25.1% | -95.2% | +70.1% | -10.9% |
| All | -46.6% | -92.5% | +45.9% | -36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling