-57.6%
HTZ vs POET
+56.2%
-113.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.0% | -6.7% | +0.8% |
| 7D | +7.5% | +5.6% | +1.9% | +7.1% |
| 30D | +47.4% | -2.1% | +49.5% | +47.7% |
| 3M | -54.9% | -48.8% | -6.1% | -53.8% |
| 6M | -47.0% | +15.8% | -62.8% | -48.7% |
| YTD | -55.3% | +25.1% | -80.4% | -57.2% |
| 1Y | -57.6% | +50.6% | -108.2% | -60.3% |
| All | -57.6% | +56.2% | -113.9% | -60.3% |
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