+11.3%
GEHC vs HTZ
-75.3%
+86.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.4% | +6.7% | -1.3% |
| 7D | +7.6% | -14.6% | +22.2% | +8.2% |
| 30D | +27.5% | -20.8% | +48.2% | +28.4% |
| 3M | +17.2% | -18.8% | +36.0% | +17.6% |
| 6M | +33.6% | -74.7% | +108.3% | +44.7% |
| YTD | +0.6% | -68.1% | +68.7% | +4.3% |
| 1Y | +11.3% | -73.5% | +84.8% | +18.2% |
| All | +11.3% | -75.3% | +86.6% | +18.2% |
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