-73.5%
HTZ vs PNR
-36.0%
-37.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.4% | -6.0% | -7.7% |
| 7D | -14.6% | +2.8% | -17.4% | -14.6% |
| 30D | -20.8% | +31.2% | -51.9% | -25.1% |
| 3M | -18.8% | -2.1% | -16.7% | -18.6% |
| 6M | -74.7% | -14.0% | -60.7% | -73.3% |
| YTD | -68.1% | -33.6% | -34.5% | -62.2% |
| 1Y | -73.5% | -35.2% | -38.3% | -67.2% |
| All | -73.5% | -36.0% | -37.5% | -67.2% |
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