-60.4%
ADBE vs HTZ
-82.6%
+22.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.0% | +7.7% | -0.1% |
| 7D | -3.8% | -27.5% | +23.7% | -3.3% |
| 30D | -2.3% | -21.9% | +19.6% | -1.9% |
| 3M | -13.3% | -29.2% | +16.0% | -13.0% |
| 6M | -6.5% | -75.2% | +68.7% | -3.8% |
| YTD | -32.4% | -70.8% | +38.4% | -31.1% |
| 1Y | -28.0% | -76.1% | +48.1% | -26.3% |
| 3Y | -60.4% | -82.5% | +22.2% | -61.1% |
| All | -60.4% | -82.6% | +22.2% | -61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling