+77.2%
AXON vs HTZ
-95.4%
+172.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -8.4% | -9.8% | -17.7% |
| 7D | -26.8% | -14.6% | -12.2% | -26.1% |
| 30D | -22.9% | -20.8% | -2.1% | -21.9% |
| 3M | -40.1% | -18.8% | -21.3% | -39.6% |
| 6M | -18.9% | -74.7% | +55.8% | -12.9% |
| YTD | -44.9% | -68.1% | +23.2% | -42.5% |
| 1Y | -46.7% | -73.5% | +26.8% | -43.6% |
| 3Y | +44.3% | -81.8% | +126.2% | +52.2% |
| All | +77.2% | -95.4% | +172.6% | +125.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling