-57.6%
HTZ vs PAYC
+5.6%
-63.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.7% | +5.0% | +2.2% |
| 7D | +7.5% | -2.9% | +10.4% | +8.2% |
| 30D | +47.4% | +32.8% | +14.7% | +36.9% |
| 3M | -54.9% | +69.3% | -124.2% | -57.7% |
| 6M | -47.0% | +74.0% | -121.0% | -50.7% |
| YTD | -55.3% | +46.4% | -101.7% | -55.9% |
| 1Y | -57.6% | +4.2% | -61.8% | -52.1% |
| All | -57.6% | +5.6% | -63.2% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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