-57.6%
HTZ vs PL
+176.6%
-234.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.5% |
| 7D | +7.5% | -9.3% | +16.8% | +8.7% |
| 30D | +47.4% | -18.9% | +66.4% | +51.4% |
| 3M | -54.9% | -58.4% | +3.5% | -51.1% |
| 6M | -47.0% | -30.3% | -16.7% | -45.3% |
| YTD | -55.3% | -8.1% | -47.1% | -55.1% |
| 1Y | -57.6% | +180.5% | -238.1% | -65.1% |
| All | -57.6% | +176.6% | -234.3% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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