+207.4%
ALAB vs HTZ
-77.1%
+284.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -8.4% | +14.6% | +6.9% |
| 7D | -26.3% | -14.6% | -11.7% | -25.2% |
| 30D | -50.1% | -20.8% | -29.3% | -49.1% |
| 3M | -42.5% | -18.8% | -23.7% | -41.7% |
| 6M | -10.8% | -74.7% | +63.8% | -4.5% |
| YTD | +14.6% | -68.1% | +82.7% | +20.1% |
| 1Y | +17.1% | -73.5% | +90.6% | +23.8% |
| All | +207.4% | -77.1% | +284.5% | +215.9% |
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 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