-57.6%
HTZ vs PSKY
-26.0%
-31.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +3.0% | +1.6% |
| 7D | +7.5% | -0.2% | +7.7% | +7.5% |
| 30D | +47.4% | +24.0% | +23.5% | +42.1% |
| 3M | -54.9% | +2.2% | -57.1% | -55.3% |
| 6M | -47.0% | -9.0% | -38.0% | -46.9% |
| YTD | -55.3% | -18.1% | -37.1% | -54.8% |
| 1Y | -57.6% | -25.1% | -32.5% | -58.0% |
| All | -57.6% | -26.0% | -31.6% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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