-57.7%
ADBE vs HTZ
-82.6%
+24.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.4% | +5.5% | -2.7% |
| 7D | -4.4% | -14.6% | +10.2% | -4.1% |
| 30D | +2.8% | -20.8% | +23.6% | +3.1% |
| 3M | -8.0% | -18.8% | +10.8% | -8.0% |
| 6M | -4.3% | -74.7% | +70.3% | -1.6% |
| YTD | -31.6% | -68.1% | +36.5% | -30.5% |
| 1Y | -26.9% | -73.5% | +46.6% | -25.3% |
| 3Y | -57.7% | -81.8% | +24.1% | -58.4% |
| All | -57.7% | -82.6% | +24.9% | -58.4% |
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 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