-76.1%
HTZ vs PAYC
+47.5%
-123.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.6% | -8.6% | -8.2% |
| 7D | -27.5% | -9.5% | -18.0% | -24.6% |
| 30D | -21.9% | +2.5% | -24.3% | -21.3% |
| 3M | -29.2% | +11.7% | -40.9% | -30.6% |
| 6M | -75.2% | +74.6% | -149.8% | -76.6% |
| YTD | -70.8% | +50.4% | -121.2% | -69.6% |
| 1Y | -76.1% | +44.0% | -120.1% | -74.2% |
| All | -76.1% | +47.5% | -123.6% | -74.2% |
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 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