-81.0%
PYPL vs HTZ
-85.9%
+4.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.4% | -3.2% |
| 7D | +2.7% | +7.5% | -4.8% | +1.9% |
| 30D | -4.9% | +47.4% | -52.3% | -9.7% |
| 3M | +28.9% | -54.9% | +83.8% | +36.1% |
| 6M | +18.2% | -47.0% | +65.2% | +21.0% |
| YTD | -5.0% | -55.3% | +50.2% | -1.2% |
| 1Y | -18.8% | -57.6% | +38.8% | -16.4% |
| 3Y | -12.6% | -86.6% | +74.0% | +7.4% |
| All | -81.0% | -85.9% | +4.8% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling