-91.5%
HTZ vs PEG
+45.1%
-136.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.5% | +1.4% |
| 7D | +7.5% | +0.7% | +6.8% | +7.1% |
| 30D | +47.4% | -2.4% | +49.9% | +49.1% |
| 3M | -54.9% | -4.8% | -50.1% | -54.0% |
| 6M | -47.0% | -10.7% | -36.3% | -44.1% |
| YTD | -55.3% | -6.7% | -48.6% | -54.1% |
| 1Y | -57.6% | -6.8% | -50.8% | -56.7% |
| 3Y | -86.6% | +34.5% | -121.1% | -88.7% |
| 5Y | -86.1% | +35.8% | -121.9% | -88.0% |
| All | -91.5% | +45.1% | -136.6% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling