-80.2%
HTZ vs PNR
+17.5%
-97.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -3.1% | -17.7% | -18.9% |
| 7D | -7.7% | +6.0% | -13.7% | -10.3% |
| 30D | -13.1% | +32.4% | -45.5% | -26.3% |
| 3M | +14.7% | +1.6% | +13.2% | +14.0% |
| 6M | -70.6% | -9.5% | -61.1% | -69.4% |
| YTD | -65.2% | -32.0% | -33.2% | -55.1% |
| 1Y | -73.2% | -34.4% | -38.8% | -64.2% |
| All | -80.2% | +17.5% | -97.7% | -87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling