-86.4%
HTZ vs PNR
-17.2%
-69.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | +7.5% | -2.4% | +9.8% | +9.0% |
| 30D | +47.4% | -12.8% | +60.2% | +60.7% |
| 3M | -54.9% | -17.0% | -37.9% | -51.0% |
| 6M | -47.0% | -37.4% | -9.6% | -29.5% |
| YTD | -55.3% | -41.6% | -13.6% | -37.7% |
| 1Y | -57.6% | -44.6% | -13.0% | -38.5% |
| 3Y | -86.6% | -12.1% | -74.5% | -86.3% |
| All | -86.4% | -17.2% | -69.2% | -85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling