+25.5%
ELAN vs HTZ
-65.3%
+90.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -1.8% |
| 7D | -4.6% | -10.4% | +5.8% | -4.6% |
| 30D | +5.7% | -2.4% | +8.1% | +5.6% |
| 3M | -3.9% | -60.9% | +57.0% | +0.8% |
| 6M | -1.6% | -50.2% | +48.6% | +3.7% |
| YTD | +4.1% | -59.7% | +63.8% | +9.7% |
| 1Y | +25.5% | -66.0% | +91.5% | +33.6% |
| All | +25.5% | -65.3% | +90.8% | +33.6% |
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