-91.5%
HTZ vs PAYC
-34.3%
-57.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.7% | +5.0% | +2.8% |
| 7D | +7.5% | -2.9% | +10.4% | +8.6% |
| 30D | +47.4% | +32.8% | +14.7% | +31.9% |
| 3M | -54.9% | +69.3% | -124.2% | -63.9% |
| 6M | -47.0% | +74.0% | -121.0% | -58.6% |
| YTD | -55.3% | +46.4% | -101.7% | -62.6% |
| 1Y | -57.6% | +4.2% | -61.8% | -59.3% |
| 3Y | -86.6% | -19.7% | -66.9% | -86.5% |
| 5Y | -86.1% | -52.0% | -34.1% | -82.4% |
| All | -91.5% | -34.3% | -57.2% | -89.2% |
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