+18.9%
ABNB vs HTZ
-89.5%
+108.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +45.5% |
| 6M | +34.2% | -47.0% | +81.2% | +38.1% |
| YTD | +34.1% | -55.3% | +89.3% | +40.8% |
| 1Y | +45.1% | -57.6% | +102.8% | +50.5% |
| 3Y | +37.1% | -86.6% | +123.7% | +80.4% |
| 5Y | +15.2% | -86.1% | +101.3% | +50.8% |
| All | +18.9% | -89.5% | +108.4% | +63.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling