-76.3%
PINS vs HTZ
-92.5%
+16.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -8.4% | +4.2% | -3.4% |
| 7D | -2.1% | -14.6% | +12.5% | -0.7% |
| 30D | -6.6% | -20.8% | +14.1% | -4.8% |
| 3M | -18.7% | -18.8% | +0.1% | -18.0% |
| 6M | -10.4% | -74.7% | +64.3% | -0.7% |
| YTD | -26.8% | -68.1% | +41.3% | -21.9% |
| 1Y | -27.9% | -73.5% | +45.6% | -21.5% |
| 3Y | -38.7% | -81.8% | +43.1% | -34.0% |
| 5Y | -59.0% | -95.2% | +36.3% | -48.6% |
| All | -76.3% | -92.5% | +16.3% | -71.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling