-49.5%
GPN vs HTZ
-89.5%
+40.1%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.7% |
| 7D | +0.8% | +7.5% | -6.7% | +0.2% |
| 30D | +5.8% | +47.4% | -41.7% | +1.5% |
| 3M | +37.0% | -54.9% | +91.9% | +43.2% |
| 6M | +20.1% | -47.0% | +67.2% | +22.6% |
| YTD | +20.4% | -55.3% | +75.7% | +24.8% |
| 1Y | +7.4% | -57.6% | +65.1% | +10.8% |
| 3Y | -26.1% | -86.6% | +60.5% | -15.1% |
| 5Y | -38.5% | -86.1% | +47.6% | -30.9% |
| All | -49.5% | -89.5% | +40.1% | -40.7% |
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