-57.2%
PINS vs HTZ
-94.7%
+37.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -20.8% | +14.1% | -4.6% |
| 7D | -0.7% | -7.7% | +7.1% | +0.1% |
| 30D | -1.2% | -13.1% | +11.9% | 0.0% |
| 3M | -15.3% | +14.7% | -30.0% | -17.9% |
| 6M | -11.2% | -70.6% | +59.4% | -1.9% |
| YTD | -23.6% | -65.2% | +41.6% | -18.6% |
| 1Y | -23.1% | -73.2% | +50.0% | -15.5% |
| 3Y | -36.0% | -80.8% | +44.8% | -28.8% |
| 5Y | -57.2% | -94.8% | +37.6% | -38.3% |
| All | -57.2% | -94.7% | +37.6% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling