-47.3%
ALNY vs HTZ
-66.5%
+19.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -4.1% |
| 7D | -6.4% | -9.7% | +3.3% | -6.4% |
| 30D | +11.9% | -16.3% | +28.2% | +11.8% |
| 3M | -15.0% | -58.8% | +43.8% | -14.0% |
| 6M | -23.2% | -48.9% | +25.7% | -23.2% |
| YTD | -37.8% | -60.1% | +22.4% | -37.3% |
| 1Y | -47.3% | -65.0% | +17.7% | -46.5% |
| All | -47.3% | -66.5% | +19.2% | -46.5% |
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 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