-59.7%
HTZ vs PLTU
+90.0%
-149.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -19.6% | -1.2% | -19.5% |
| 7D | -7.7% | -39.1% | +31.4% | -4.7% |
| 30D | -13.1% | -37.6% | +24.5% | -10.5% |
| 3M | +14.7% | -12.7% | +27.5% | +15.3% |
| 6M | -70.6% | +1.7% | -72.3% | -71.3% |
| YTD | -65.2% | -48.8% | -16.4% | -64.8% |
| 1Y | -73.2% | -56.2% | -17.0% | -72.7% |
| All | -59.7% | +90.0% | -149.7% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling