+7.6%
GE vs HTZ
-76.0%
+83.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.1% | +2.6% | -3.1% |
| 7D | +5.1% | -14.0% | +19.1% | +5.9% |
| 30D | +7.6% | -19.8% | +27.3% | +8.8% |
| 3M | -9.3% | -45.0% | +35.7% | -6.8% |
| 6M | +11.5% | -73.2% | +84.8% | +21.9% |
| YTD | +7.9% | -70.0% | +77.9% | +15.3% |
| 1Y | +7.6% | -75.7% | +83.4% | +16.7% |
| All | +7.6% | -76.0% | +83.7% | +16.7% |
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