+12.2%
PCAR vs HTZ
-60.6%
+72.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.2% | -5.1% | +3.5% |
| 7D | +3.7% | +18.9% | -15.3% | +2.7% |
| 30D | -2.9% | +26.3% | -29.2% | -4.3% |
| 3M | -21.7% | +49.7% | -71.4% | -24.2% |
| 6M | -6.6% | -61.1% | +54.5% | +0.8% |
| YTD | -2.2% | -56.0% | +53.8% | +1.9% |
| 1Y | +12.2% | -66.4% | +78.7% | +26.6% |
| All | +12.2% | -60.6% | +72.9% | +26.6% |
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