-93.4%
HTZ vs PAYC
-29.1%
-64.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.8% | -14.0% | -18.1% |
| 7D | -7.7% | -4.1% | -3.7% | -5.6% |
| 30D | -13.1% | +12.4% | -25.5% | -16.6% |
| 3M | +14.7% | +43.3% | -28.5% | 0.0% |
| 6M | -70.6% | +90.7% | -161.3% | -77.7% |
| YTD | -65.2% | +58.0% | -123.2% | -71.7% |
| 1Y | -73.2% | +37.4% | -110.6% | -76.9% |
| 3Y | -80.8% | +61.1% | -141.9% | -84.7% |
| 5Y | -94.8% | -49.1% | -45.7% | -93.7% |
| All | -93.4% | -29.1% | -64.3% | -91.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling