-72.5%
HTZ vs PSKY
-53.5%
-19.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.8% | -0.6% | -2.0% |
| 7D | -9.9% | -24.6% | +14.7% | +6.5% |
| 30D | -12.2% | -36.1% | +24.0% | +18.2% |
| 3M | -71.4% | -37.1% | -34.3% | -46.5% |
| 6M | -75.2% | -40.5% | -34.7% | -53.0% |
| YTD | -66.3% | -47.7% | -18.7% | -35.9% |
| All | -72.5% | -53.5% | -19.0% | -46.9% |
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