+257.6%
ALAB vs HTZ
-79.0%
+336.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -2.4% |
| 7D | +16.3% | -8.5% | +24.9% | +17.1% |
| 30D | -26.1% | -18.9% | -7.2% | -24.8% |
| 3M | -31.3% | -36.0% | +4.8% | -29.0% |
| 6M | -1.0% | -74.6% | +73.6% | +6.2% |
| YTD | +33.3% | -70.8% | +104.2% | +40.7% |
| 1Y | +53.5% | -75.3% | +128.8% | +63.3% |
| All | +257.6% | -79.0% | +336.6% | +269.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling