-74.3%
HTZ vs PPG
+33.4%
-107.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.0% |
| 7D | -27.4% | -1.2% | -26.2% | -26.2% |
| 30D | -11.4% | +21.2% | -32.6% | -23.2% |
| 3M | -33.1% | +8.2% | -41.3% | -36.9% |
| 6M | -73.5% | +17.2% | -90.7% | -77.2% |
| YTD | -68.1% | +25.0% | -93.1% | -74.0% |
| 1Y | -74.3% | +33.5% | -107.8% | -80.7% |
| All | -74.3% | +33.4% | -107.7% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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