+197.6%
AXON vs HTZ
-89.5%
+287.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.2% |
| 7D | -14.2% | +7.5% | -21.6% | -14.4% |
| 30D | -15.4% | +47.4% | -62.8% | -17.2% |
| 3M | +0.5% | -54.9% | +55.4% | +3.9% |
| 6M | -9.5% | -47.0% | +37.5% | -8.5% |
| YTD | -9.2% | -55.3% | +46.1% | -7.1% |
| 1Y | -29.4% | -57.6% | +28.3% | -28.0% |
| 3Y | +139.4% | -86.6% | +226.0% | +171.6% |
| 5Y | +178.9% | -86.1% | +265.0% | +222.4% |
| All | +197.6% | -89.5% | +287.2% | +240.9% |
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