+120.8%
AXON vs HTZ
-91.9%
+212.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -20.8% | +11.0% | -8.8% |
| 7D | -12.7% | -7.7% | -4.9% | -12.3% |
| 30D | -8.6% | -13.1% | +4.5% | -8.0% |
| 3M | -37.2% | +14.7% | -52.0% | -38.0% |
| 6M | +0.5% | -70.6% | +71.1% | +6.1% |
| YTD | -32.6% | -65.2% | +32.5% | -30.4% |
| 1Y | -40.2% | -73.2% | +33.0% | -37.0% |
| 3Y | +76.1% | -80.8% | +156.9% | +82.3% |
| 5Y | +109.5% | -94.8% | +204.3% | +141.3% |
| All | +120.8% | -91.9% | +212.7% | +155.5% |
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 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