-9.9%
ABNB vs HTZ
-94.4%
+84.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.7% | +3.4% |
| 7D | -1.7% | -8.5% | +6.8% | -0.8% |
| 30D | +11.8% | -18.9% | +30.7% | +13.9% |
| 3M | +0.9% | -36.0% | +36.9% | +5.5% |
| 6M | +40.5% | -74.6% | +115.0% | +60.1% |
| YTD | +37.6% | -70.8% | +108.4% | +51.0% |
| 1Y | +54.1% | -75.3% | +129.4% | +73.0% |
| 3Y | +56.8% | -81.6% | +138.3% | +68.7% |
| All | -9.9% | -94.4% | +84.6% | +48.8% |
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 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