+56.8%
ALNY vs HTZ
-89.5%
+146.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.5% |
| 7D | +12.2% | +7.5% | +4.8% | +11.8% |
| 30D | +16.3% | +47.4% | -31.1% | +13.3% |
| 3M | -12.4% | -54.9% | +42.5% | -9.3% |
| 6M | -18.7% | -47.0% | +28.3% | -17.3% |
| YTD | -33.1% | -55.3% | +22.2% | -31.2% |
| 1Y | -41.3% | -57.6% | +16.3% | -40.0% |
| 3Y | +32.3% | -86.6% | +118.9% | +48.9% |
| 5Y | +34.8% | -86.1% | +120.9% | +49.6% |
| All | +56.8% | -89.5% | +146.3% | +78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling