+753.2%
ANET vs HTZ
-89.5%
+842.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.1% |
| 7D | -0.8% | +7.5% | -8.3% | -1.3% |
| 30D | -1.8% | +47.4% | -49.2% | -4.9% |
| 3M | +16.7% | -54.9% | +71.6% | +21.7% |
| 6M | +43.7% | -47.0% | +90.7% | +46.8% |
| YTD | +47.9% | -55.3% | +103.1% | +52.7% |
| 1Y | +37.3% | -57.6% | +94.9% | +41.0% |
| 3Y | +292.7% | -86.6% | +379.3% | +362.1% |
| 5Y | +753.8% | -86.1% | +840.0% | +914.5% |
| All | +753.2% | -89.5% | +842.8% | +923.9% |
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