-74.9%
HTZ vs PL
+459.7%
-534.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -6.4% | +15.5% | +10.5% |
| 7D | +18.9% | -11.7% | +30.7% | +21.8% |
| 30D | +26.3% | -27.1% | +53.4% | +34.3% |
| 3M | +49.7% | -44.6% | +94.3% | +68.2% |
| 6M | -61.1% | -67.2% | +6.1% | -52.6% |
| YTD | -56.0% | -35.9% | -20.2% | -55.0% |
| 1Y | -66.4% | -0.4% | -66.0% | -69.4% |
| All | -74.9% | +459.7% | -534.7% | -90.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling