-12.9%
ALB vs HTZ
-82.6%
+69.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -8.4% | +9.3% | +1.9% |
| 7D | +9.1% | -14.6% | +23.6% | +10.6% |
| 30D | -3.4% | -20.8% | +17.4% | -1.4% |
| 3M | -20.6% | -18.8% | -1.8% | -20.1% |
| 6M | -48.2% | -74.7% | +26.5% | -40.7% |
| YTD | -29.2% | -68.1% | +38.9% | -22.5% |
| 1Y | +10.0% | -73.5% | +83.5% | +23.1% |
| 3Y | -12.9% | -81.8% | +68.9% | +14.5% |
| All | -12.9% | -82.6% | +69.7% | +14.5% |
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