-21.7%
BKNG vs HTZ
-65.3%
+43.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | -3.7% |
| 7D | -13.1% | -10.4% | -2.7% | -13.0% |
| 30D | -18.5% | -2.4% | -16.2% | -18.5% |
| 3M | +5.8% | -60.9% | +66.6% | +5.6% |
| 6M | -2.1% | -50.2% | +48.1% | -4.2% |
| YTD | -18.6% | -59.7% | +41.1% | -19.4% |
| 1Y | -21.7% | -66.0% | +44.3% | -23.1% |
| All | -21.7% | -65.3% | +43.6% | -23.1% |
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 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