+65.4%
BKNG vs HTZ
-93.6%
+159.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +9.3% | -8.7% | -0.2% |
| 7D | -6.3% | -27.4% | +21.1% | -4.0% |
| 30D | +1.1% | -11.4% | +12.5% | +1.8% |
| 3M | -24.6% | -33.1% | +8.5% | -22.7% |
| 6M | +2.0% | -73.5% | +75.5% | +10.7% |
| YTD | -24.7% | -68.1% | +43.4% | -20.4% |
| 1Y | -20.0% | -74.3% | +54.3% | -13.9% |
| 3Y | +33.4% | -80.9% | +114.3% | +41.9% |
| 5Y | +65.4% | -93.8% | +159.2% | +131.7% |
| All | +65.4% | -93.6% | +159.0% | +131.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling