-74.0%
HTZ vs PNR
-34.0%
-40.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -1.5% |
| 7D | -16.4% | -0.5% | -15.9% | -16.0% |
| 30D | -15.1% | +34.4% | -49.5% | -20.4% |
| 3M | -28.2% | +2.4% | -30.6% | -28.8% |
| 6M | -73.1% | -7.8% | -65.3% | -72.5% |
| YTD | -68.3% | -31.6% | -36.7% | -62.8% |
| All | -74.0% | -34.0% | -40.1% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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