+19.3%
PG vs HTZ
-77.9%
+97.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.0% | +8.2% | +0.3% |
| 7D | +4.1% | -27.5% | +31.6% | +4.3% |
| 30D | +12.3% | -21.9% | +34.1% | +12.6% |
| 3M | +15.9% | -29.2% | +45.2% | +16.2% |
| 6M | +16.8% | -75.2% | +92.0% | +16.5% |
| YTD | +21.1% | -70.8% | +91.9% | +21.5% |
| 1Y | +19.3% | -76.1% | +95.4% | +21.7% |
| All | +19.3% | -77.9% | +97.2% | +21.7% |
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