-36.5%
ADSK vs HTZ
-65.3%
+28.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.6% | -2.7% |
| 7D | -14.5% | -10.4% | -4.1% | -14.7% |
| 30D | -19.3% | -2.4% | -17.0% | -19.4% |
| 3M | -7.8% | -60.9% | +53.1% | -9.0% |
| 6M | -20.8% | -50.2% | +29.5% | -22.5% |
| YTD | -30.2% | -59.7% | +29.5% | -31.5% |
| 1Y | -36.5% | -66.0% | +29.5% | -37.9% |
| All | -36.5% | -65.3% | +28.8% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling