-66.4%
HTZ vs PSLV
+7.9%
-74.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +6.0% | +3.2% | +7.5% |
| 7D | +18.9% | -2.6% | +21.6% | +19.7% |
| 30D | +26.3% | -14.2% | +40.4% | +31.4% |
| 3M | +49.7% | -12.2% | +61.9% | +54.3% |
| 6M | -61.1% | -28.1% | -33.0% | -58.1% |
| YTD | -56.0% | -28.2% | -27.8% | -55.4% |
| 1Y | -66.4% | +9.1% | -75.5% | -71.7% |
| All | -66.4% | +7.9% | -74.3% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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