+28.2%
PSA vs HTZ
-77.9%
+106.1%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.0% | +7.3% | -0.3% |
| 7D | +0.8% | -27.5% | +28.3% | +2.2% |
| 30D | +15.9% | -21.9% | +37.8% | +17.1% |
| 3M | +4.2% | -29.2% | +33.4% | +5.2% |
| 6M | +10.1% | -75.2% | +85.3% | +20.4% |
| YTD | +33.3% | -70.8% | +104.2% | +43.6% |
| 1Y | +28.2% | -76.1% | +104.4% | +41.2% |
| All | +28.2% | -77.9% | +106.1% | +41.2% |
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