-73.2%
HTZ vs PEG
-8.1%
-65.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -0.2% | -20.6% | -20.7% |
| 7D | -7.7% | -0.7% | -7.0% | -7.5% |
| 30D | -13.1% | +1.9% | -15.0% | -14.0% |
| 3M | +14.7% | -2.3% | +17.1% | +14.1% |
| 6M | -70.6% | -6.7% | -63.9% | -70.5% |
| YTD | -65.2% | -6.6% | -58.6% | -65.8% |
| 1Y | -73.2% | -5.3% | -67.9% | -73.8% |
| All | -73.2% | -8.1% | -65.1% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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