-76.1%
HTZ vs PSLV
+0.7%
-76.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.8% | -4.2% | -6.9% |
| 7D | -27.5% | +3.9% | -31.4% | -28.2% |
| 30D | -21.9% | -16.3% | -5.5% | -18.0% |
| 3M | -29.2% | -23.0% | -6.3% | -24.2% |
| 6M | -75.2% | -36.5% | -38.7% | -72.6% |
| YTD | -70.8% | -29.6% | -41.2% | -70.2% |
| 1Y | -76.1% | -0.5% | -75.6% | -79.6% |
| All | -76.1% | +0.7% | -76.8% | -79.6% |
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