-91.6%
HTZ vs PAYC
-23.9%
-67.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.0% | +7.2% | +8.4% |
| 7D | +18.9% | +2.0% | +16.9% | +18.0% |
| 30D | +26.3% | +18.8% | +7.5% | +17.8% |
| 3M | +49.7% | +53.2% | -3.6% | +26.3% |
| 6M | -61.1% | +103.7% | -164.8% | -71.4% |
| YTD | -56.0% | +69.5% | -125.5% | -65.4% |
| 1Y | -66.4% | +48.8% | -115.2% | -72.1% |
| 3Y | -75.8% | +72.8% | -148.6% | -81.4% |
| 5Y | -93.1% | -46.2% | -46.9% | -91.8% |
| All | -91.6% | -23.9% | -67.7% | -90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling