+115.9%
PNC vs HTZ
-80.7%
+196.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.3% | -9.0% | -0.2% |
| 7D | -0.6% | -27.4% | +26.8% | +1.1% |
| 30D | +5.8% | -11.4% | +17.2% | +6.3% |
| 3M | -7.9% | -33.1% | +25.2% | -6.3% |
| 6M | +10.0% | -73.5% | +83.5% | +17.4% |
| YTD | +14.8% | -68.1% | +82.9% | +20.1% |
| 1Y | +29.7% | -74.3% | +104.0% | +37.5% |
| All | +115.9% | -80.7% | +196.6% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling