-10.8%
PYPL vs HTZ
-73.6%
+62.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.3% | -8.1% | +1.0% |
| 7D | -1.2% | -27.4% | +26.2% | -0.7% |
| 30D | +6.1% | -11.4% | +17.5% | +6.4% |
| 3M | +1.1% | -33.1% | +34.1% | +1.4% |
| 6M | +32.7% | -73.5% | +106.2% | +34.2% |
| YTD | +2.8% | -68.1% | +70.9% | +1.5% |
| 1Y | -10.8% | -74.3% | +63.5% | -6.6% |
| All | -10.8% | -73.6% | +62.8% | -6.6% |
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