+8.7%
PAYX vs HTZ
-60.6%
+69.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.2% | -6.5% | +2.5% |
| 7D | +9.7% | +18.9% | -9.2% | +9.4% |
| 30D | +20.2% | +26.3% | -6.1% | +19.7% |
| 3M | +1.1% | +49.7% | -48.6% | 0.0% |
| 6M | +32.7% | -61.1% | +93.8% | +35.5% |
| YTD | +10.5% | -56.0% | +66.6% | +11.3% |
| 1Y | +8.7% | -66.4% | +75.2% | +15.3% |
| All | +8.7% | -60.6% | +69.4% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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