+50.2%
FDX vs HTZ
-75.3%
+125.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -8.4% | +5.6% | -2.1% |
| 7D | -1.6% | -14.6% | +12.9% | -0.6% |
| 30D | +6.6% | -20.8% | +27.4% | +8.2% |
| 3M | -2.1% | -18.8% | +16.7% | -1.7% |
| 6M | +2.2% | -74.7% | +76.9% | +14.7% |
| YTD | +33.9% | -68.1% | +102.0% | +44.6% |
| 1Y | +50.2% | -73.5% | +123.7% | +68.1% |
| All | +50.2% | -75.3% | +125.5% | +68.1% |
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 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