+189.3%
ALAB vs HTZ
-75.0%
+264.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -20.8% | +1.2% | -17.9% |
| 7D | -38.2% | -7.7% | -30.5% | -37.6% |
| 30D | -54.0% | -13.1% | -40.9% | -53.4% |
| 3M | -43.6% | +14.7% | -58.4% | -44.2% |
| 6M | -16.8% | -70.6% | +53.8% | -11.7% |
| YTD | +7.9% | -65.2% | +73.1% | +12.3% |
| 1Y | -1.4% | -73.2% | +71.8% | +4.1% |
| All | +189.3% | -75.0% | +264.3% | +195.4% |
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