-57.6%
HTZ vs PLTD
-33.9%
-23.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +1.5% |
| 7D | +7.5% | +5.9% | +1.5% | +7.8% |
| 30D | +47.4% | -11.6% | +59.0% | +46.4% |
| 3M | -54.9% | -29.9% | -25.0% | -55.8% |
| 6M | -47.0% | -28.5% | -18.5% | -47.9% |
| YTD | -55.3% | -20.4% | -34.9% | -56.6% |
| 1Y | -57.6% | -33.3% | -24.4% | -66.0% |
| All | -57.6% | -33.9% | -23.7% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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