-86.5%
HTZ vs PCOR
-14.4%
-72.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.3% | +5.6% | +2.2% |
| 7D | +7.5% | -9.0% | +16.4% | +9.4% |
| 30D | +47.4% | +4.2% | +43.3% | +45.4% |
| 3M | -54.9% | +14.4% | -69.3% | -56.7% |
| 6M | -47.0% | +0.2% | -47.2% | -48.2% |
| YTD | -55.3% | -20.3% | -35.0% | -53.1% |
| 1Y | -57.6% | -16.1% | -41.5% | -57.2% |
| All | -86.5% | -14.4% | -72.1% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling