+605.2%
PLTR vs HTZ
-89.5%
+694.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -4.7% |
| 7D | -6.4% | +7.5% | -13.9% | -7.5% |
| 30D | +10.0% | +47.4% | -37.4% | +1.7% |
| 3M | +23.0% | -54.9% | +77.9% | +34.0% |
| 6M | +13.8% | -47.0% | +60.8% | +17.9% |
| YTD | -1.9% | -55.3% | +53.3% | +4.4% |
| 1Y | +11.6% | -57.6% | +69.3% | +17.0% |
| 3Y | +1,048.4% | -86.6% | +1,135.0% | +1,447.0% |
| 5Y | +554.4% | -86.1% | +640.5% | +840.8% |
| All | +605.2% | -89.5% | +694.8% | +896.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling