-61.1%
HTZ vs PEG
-6.3%
-54.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.6% | +8.6% | +8.8% |
| 7D | +18.9% | +1.0% | +17.9% | +17.8% |
| 30D | +26.3% | +6.6% | +19.6% | +20.7% |
| 3M | +49.7% | -3.1% | +52.8% | +45.0% |
| 6M | -61.1% | -7.4% | -53.7% | -62.7% |
| All | -61.1% | -6.3% | -54.8% | -62.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling