-46.3%
HTZ vs PLTD
-77.8%
+31.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +1.8% |
| 7D | +7.5% | +5.9% | +1.5% | +8.2% |
| 30D | +47.4% | -11.6% | +59.0% | +45.3% |
| 3M | -54.9% | -29.9% | -25.0% | -56.4% |
| 6M | -47.0% | -28.5% | -18.5% | -48.4% |
| YTD | -55.3% | -20.4% | -34.9% | -55.6% |
| 1Y | -57.6% | -33.3% | -24.4% | -59.4% |
| All | -46.3% | -77.8% | +31.6% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling