-66.4%
HTZ vs POET
-21.9%
-44.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.1% | +13.3% | +9.6% |
| 7D | +18.9% | -16.4% | +35.4% | +20.9% |
| 30D | +26.3% | -37.5% | +63.8% | +31.9% |
| 3M | +49.7% | -43.1% | +92.7% | +57.5% |
| 6M | -61.1% | -31.4% | -29.7% | -60.7% |
| YTD | -56.0% | -22.9% | -33.1% | -60.2% |
| 1Y | -66.4% | -18.0% | -48.4% | -70.5% |
| All | -66.4% | -21.9% | -44.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 1y: compounded portfolio wealth divided by compounded POET 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…
1y analysis · Full analysis span regression · 6 months rolling