+46.8%
ETSY vs HTZ
-76.0%
+122.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.6% |
| 7D | -4.3% | -16.4% | +12.1% | -3.7% |
| 30D | +15.3% | -15.1% | +30.4% | +16.1% |
| 3M | +3.4% | -28.2% | +31.6% | +4.1% |
| 6M | +37.4% | -73.1% | +110.4% | +44.4% |
| YTD | +59.5% | -68.3% | +127.8% | +59.5% |
| All | +46.8% | -76.0% | +122.8% | +61.4% |
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