-59.1%
ADBE vs HTZ
-92.5%
+33.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.4% | +5.5% | -2.4% |
| 7D | -4.4% | -14.6% | +10.2% | -3.7% |
| 30D | +2.8% | -20.8% | +23.6% | +3.9% |
| 3M | -8.0% | -18.8% | +10.8% | -7.8% |
| 6M | -4.3% | -74.7% | +70.3% | +2.8% |
| YTD | -31.6% | -68.1% | +36.5% | -28.5% |
| 1Y | -26.9% | -73.5% | +46.6% | -22.6% |
| 3Y | -57.7% | -81.8% | +24.1% | -55.6% |
| 5Y | -63.9% | -95.2% | +31.3% | -57.2% |
| All | -59.1% | -92.5% | +33.5% | -51.1% |
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 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