+400.4%
ALAB vs HTZ
-67.8%
+468.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.3% | +8.4% | +9.7% |
| 7D | +7.2% | +7.5% | -0.2% | +6.8% |
| 30D | -2.5% | +47.4% | -50.0% | -5.3% |
| 3M | -13.3% | -54.9% | +41.6% | -10.7% |
| 6M | +172.8% | -47.0% | +219.8% | +176.5% |
| YTD | +86.6% | -55.3% | +141.8% | +90.7% |
| 1Y | +65.2% | -57.6% | +122.8% | +68.4% |
| All | +400.4% | -67.8% | +468.2% | +401.4% |
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