+10.3%
ABNB vs HTZ
-85.9%
+96.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.0% |
| 7D | -4.0% | +7.5% | -11.4% | -4.9% |
| 30D | +19.3% | +47.4% | -28.1% | +12.1% |
| 3M | +36.1% | -54.9% | +91.0% | +45.4% |
| 6M | +34.2% | -47.0% | +81.2% | +38.0% |
| YTD | +34.1% | -55.3% | +89.3% | +40.7% |
| 1Y | +45.1% | -57.6% | +102.8% | +50.4% |
| 3Y | +37.1% | -86.6% | +123.7% | +84.5% |
| All | +10.3% | -85.9% | +96.1% | +58.9% |
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