+123.3%
BKNG vs HTZ
-89.5%
+212.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.3% | -1.0% |
| 7D | -6.0% | +7.5% | -13.5% | -6.5% |
| 30D | -6.6% | +47.4% | -54.1% | -10.0% |
| 3M | +15.7% | -54.9% | +70.6% | +20.4% |
| 6M | +14.1% | -47.0% | +61.2% | +16.0% |
| YTD | -9.3% | -55.3% | +45.9% | -6.5% |
| 1Y | -12.8% | -57.6% | +44.9% | -10.6% |
| 3Y | +58.4% | -86.6% | +145.0% | +86.9% |
| 5Y | +114.1% | -86.1% | +200.3% | +157.5% |
| All | +123.3% | -89.5% | +212.8% | +169.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling