+26.2%
PSA vs HTZ
-76.0%
+102.2%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.1% | +5.4% | -0.4% |
| 7D | -2.1% | -14.0% | +11.9% | -1.4% |
| 30D | +15.6% | -19.8% | +35.4% | +16.6% |
| 3M | +4.1% | -45.0% | +49.1% | +6.4% |
| 6M | +9.2% | -73.2% | +82.4% | +18.5% |
| YTD | +32.3% | -70.0% | +102.3% | +42.3% |
| 1Y | +26.2% | -75.7% | +101.9% | +37.8% |
| All | +26.2% | -76.0% | +102.2% | +37.8% |
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