+61.5%
ALB vs HTZ
-58.1%
+119.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.8% | -4.5% |
| 7D | -8.1% | +7.5% | -15.5% | -8.4% |
| 30D | +6.3% | +47.4% | -41.2% | +3.2% |
| 3M | -23.6% | -54.9% | +31.3% | -22.6% |
| 6M | -24.6% | -47.0% | +22.4% | -22.9% |
| YTD | -10.3% | -55.3% | +45.0% | -8.7% |
| 1Y | +61.5% | -57.6% | +119.1% | +67.9% |
| All | +61.5% | -58.1% | +119.6% | +67.9% |
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 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