+18.9%
EXPE vs HTZ
-75.3%
+94.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.4% | +3.5% | -4.2% |
| 7D | -9.3% | -14.6% | +5.2% | -7.6% |
| 30D | +0.1% | -20.8% | +20.9% | +2.3% |
| 3M | -15.3% | -18.8% | +3.5% | -13.8% |
| 6M | +5.5% | -74.7% | +80.2% | +16.2% |
| YTD | -8.0% | -68.1% | +60.1% | -4.8% |
| 1Y | +18.9% | -73.5% | +92.4% | +40.3% |
| All | +18.9% | -75.3% | +94.2% | +40.3% |
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