-70.4%
PYPL vs HTZ
-95.0%
+24.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.4% |
| 7D | +2.2% | -16.4% | +18.6% | +3.7% |
| 30D | +8.1% | -15.1% | +23.2% | +9.5% |
| 3M | +1.9% | -28.2% | +30.1% | +4.0% |
| 6M | +33.1% | -73.1% | +106.2% | +48.2% |
| YTD | +3.8% | -68.3% | +72.1% | +11.4% |
| 1Y | -8.3% | -75.2% | +66.9% | +1.5% |
| 3Y | +11.9% | -81.1% | +93.0% | +20.6% |
| 5Y | -70.4% | -95.0% | +24.6% | -59.4% |
| All | -70.4% | -95.0% | +24.6% | -59.4% |
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