+597.7%
PLTR vs HTZ
-95.0%
+692.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.6% |
| 7D | -5.1% | -16.4% | +11.3% | -2.7% |
| 30D | -19.1% | -15.1% | -4.0% | -17.3% |
| 3M | -1.6% | -28.2% | +26.6% | +1.6% |
| 6M | +22.8% | -73.1% | +95.8% | +45.1% |
| YTD | -4.8% | -68.3% | +63.5% | +6.6% |
| 1Y | -4.9% | -75.2% | +70.3% | +11.3% |
| 3Y | +826.1% | -81.1% | +907.2% | +937.1% |
| 5Y | +597.7% | -95.0% | +692.7% | +1,176.0% |
| All | +597.7% | -95.0% | +692.7% | +1,176.0% |
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