+0.2%
ENTG vs HTZ
-94.4%
+94.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -3.3% |
| 7D | +15.2% | -8.5% | +23.7% | +16.9% |
| 30D | -3.6% | -18.9% | +15.3% | -0.9% |
| 3M | -10.0% | -36.0% | +26.1% | -4.2% |
| 6M | +1.8% | -74.6% | +76.4% | +21.9% |
| YTD | +75.5% | -70.8% | +146.3% | +102.0% |
| 1Y | +82.4% | -75.3% | +157.7% | +115.7% |
| 3Y | +58.5% | -81.6% | +140.1% | +81.4% |
| All | +0.2% | -94.4% | +94.7% | +66.0% |
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 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