-35.3%
BABA vs HTZ
-60.6%
+25.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.2% | -4.3% | +4.7% |
| 7D | +4.3% | +18.9% | -14.7% | +3.9% |
| 30D | -5.0% | +26.3% | -31.2% | -5.6% |
| 3M | -18.4% | +49.7% | -68.0% | -20.2% |
| 6M | -20.3% | -61.1% | +40.8% | -14.6% |
| YTD | -27.5% | -56.0% | +28.5% | -22.8% |
| 1Y | -35.3% | -66.4% | +31.1% | -33.3% |
| All | -35.3% | -60.6% | +25.3% | -33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling