-13.0%
ALB vs HTZ
-76.0%
+63.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.1% | +4.9% | -0.5% |
| 7D | -3.6% | -14.0% | +10.4% | -2.2% |
| 30D | -2.9% | -19.8% | +16.9% | -1.5% |
| 3M | -25.8% | -45.0% | +19.2% | -21.9% |
| 6M | -53.6% | -73.2% | +19.6% | -47.6% |
| YTD | -32.4% | -70.0% | +37.7% | -26.6% |
| 1Y | -13.0% | -75.7% | +62.7% | -1.6% |
| All | -13.0% | -76.0% | +63.0% | -1.6% |
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