-62.0%
ALNY vs HTZ
-60.6%
-1.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.2% | -8.4% | +0.7% |
| 7D | -30.7% | +18.9% | -49.6% | -30.8% |
| 30D | -26.7% | +26.3% | -53.0% | -26.9% |
| 3M | -26.4% | +49.7% | -76.1% | -26.2% |
| 6M | -45.9% | -61.1% | +15.2% | -44.4% |
| YTD | -59.5% | -56.0% | -3.5% | -59.2% |
| 1Y | -62.0% | -66.4% | +4.5% | -61.6% |
| All | -62.0% | -60.6% | -1.3% | -61.6% |
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