-91.5%
HTZ vs PODD
-46.1%
-45.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +1.9% |
| 7D | +7.5% | +1.6% | +5.9% | +7.0% |
| 30D | +47.4% | +10.7% | +36.8% | +43.4% |
| 3M | -54.9% | +0.7% | -55.6% | -56.2% |
| 6M | -47.0% | -39.3% | -7.7% | -39.3% |
| YTD | -55.3% | -48.1% | -7.1% | -45.7% |
| 1Y | -57.6% | -57.4% | -0.2% | -45.1% |
| 3Y | -86.6% | -23.3% | -63.3% | -86.3% |
| 5Y | -86.1% | -51.3% | -34.9% | -83.0% |
| All | -91.5% | -46.1% | -45.4% | -90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling