+34.5%
BBY vs HTZ
-60.6%
+95.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +9.2% | -1.2% | +7.5% |
| 7D | +4.5% | +18.9% | -14.4% | +3.7% |
| 30D | +16.0% | +26.3% | -10.3% | +14.7% |
| 3M | +18.6% | +49.7% | -31.1% | +15.0% |
| 6M | +80.1% | -61.1% | +141.2% | +94.7% |
| YTD | +57.4% | -56.0% | +113.5% | +66.3% |
| 1Y | +34.5% | -66.4% | +100.9% | +50.4% |
| All | +34.5% | -60.6% | +95.1% | +50.4% |
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