-80.2%
HTZ vs PODD
-4.4%
-75.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.4% | -15.4% | -19.2% |
| 7D | -7.7% | +2.4% | -10.1% | -7.8% |
| 30D | -13.1% | +15.9% | -29.0% | -16.0% |
| 3M | +14.7% | +17.2% | -2.4% | +10.9% |
| 6M | -70.6% | -6.8% | -63.8% | -70.7% |
| YTD | -65.2% | -45.1% | -20.1% | -57.4% |
| 1Y | -73.2% | -50.3% | -22.8% | -66.0% |
| All | -80.2% | -4.4% | -75.7% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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