+23.1%
PNC vs HTZ
-59.8%
+83.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.0% | +3.9% | -0.9% |
| 7D | +2.3% | -2.5% | +4.7% | +2.4% |
| 30D | -3.8% | -3.7% | -0.1% | -3.9% |
| 3M | +7.8% | -57.0% | +64.8% | +11.1% |
| 6M | +19.7% | -47.0% | +66.7% | +21.3% |
| YTD | +19.1% | -57.5% | +76.6% | +22.1% |
| 1Y | +23.1% | -63.5% | +86.6% | +26.3% |
| All | +23.1% | -59.8% | +83.0% | +26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling