-93.9%
HTZ vs PAYC
-32.7%
-61.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -5.1% | -3.3% | -6.3% |
| 7D | -14.6% | -10.2% | -4.4% | -10.2% |
| 30D | -20.8% | +6.1% | -26.9% | -22.1% |
| 3M | -18.8% | +10.1% | -28.9% | -21.9% |
| 6M | -74.7% | +88.6% | -163.3% | -80.7% |
| YTD | -68.1% | +50.0% | -118.1% | -73.5% |
| 1Y | -73.5% | +46.1% | -119.5% | -77.7% |
| 3Y | -81.8% | +51.2% | -133.0% | -85.2% |
| 5Y | -95.2% | -51.7% | -43.6% | -94.1% |
| All | -93.9% | -32.7% | -61.3% | -92.3% |
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