-74.0%
HTZ vs POET
-7.9%
-66.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.4% | -1.0% |
| 7D | -16.4% | +9.6% | -26.0% | -17.1% |
| 30D | -15.1% | -24.5% | +9.4% | -13.0% |
| 3M | -28.2% | -41.0% | +12.8% | -24.9% |
| 6M | -73.1% | -52.0% | -21.1% | -71.9% |
| YTD | -68.3% | -16.9% | -51.4% | -71.0% |
| All | -74.0% | -7.9% | -66.2% | -77.5% |
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