-63.4%
PINS vs HTZ
-85.9%
+22.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.3% |
| 7D | -12.0% | +7.5% | -19.5% | -12.7% |
| 30D | -12.7% | +47.4% | -60.1% | -17.0% |
| 3M | -5.5% | -54.9% | +49.4% | -0.2% |
| 6M | +5.3% | -47.0% | +52.3% | +7.6% |
| YTD | -21.2% | -55.3% | +34.0% | -18.0% |
| 1Y | -45.0% | -57.6% | +12.6% | -43.3% |
| 3Y | -26.2% | -86.6% | +60.4% | -5.2% |
| All | -63.4% | -85.9% | +22.5% | -53.4% |
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