+53.5%
ALAB vs HTZ
-75.7%
+129.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -2.3% |
| 7D | +16.3% | -8.5% | +24.9% | +17.5% |
| 30D | -26.1% | -18.9% | -7.2% | -23.8% |
| 3M | -31.3% | -36.0% | +4.8% | -27.8% |
| 6M | -1.0% | -74.6% | +73.6% | +8.7% |
| YTD | +33.3% | -70.8% | +104.2% | +38.1% |
| 1Y | +53.5% | -75.3% | +128.8% | +51.5% |
| All | +53.5% | -75.7% | +129.3% | +51.5% |
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