+46.5%
BKNG vs HTZ
-86.1%
+132.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.0% | -1.7% | -6.6% |
| 7D | -7.9% | -2.5% | -5.4% | -7.8% |
| 30D | -15.9% | -3.7% | -12.2% | -15.9% |
| 3M | +11.1% | -57.0% | +68.1% | +13.0% |
| 6M | -0.7% | -47.0% | +46.3% | -0.3% |
| YTD | -15.4% | -57.5% | +42.1% | -14.3% |
| 1Y | -18.5% | -63.5% | +44.9% | -17.2% |
| 3Y | +46.5% | -86.3% | +132.8% | +63.0% |
| All | +46.5% | -86.1% | +132.6% | +63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling