-94.8%
HTZ vs PODD
-46.6%
-48.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.4% | -15.4% | -19.1% |
| 7D | -7.7% | +2.4% | -10.1% | -7.9% |
| 30D | -13.1% | +15.9% | -29.0% | -16.5% |
| 3M | +14.7% | +17.2% | -2.4% | +10.2% |
| 6M | -70.6% | -6.8% | -63.8% | -70.8% |
| YTD | -65.2% | -45.1% | -20.1% | -58.3% |
| 1Y | -73.2% | -50.3% | -22.8% | -66.8% |
| 3Y | -80.8% | -4.0% | -76.8% | -81.6% |
| 5Y | -94.8% | -49.3% | -45.5% | -93.2% |
| All | -94.8% | -46.6% | -48.2% | -93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling