+35.4%
GLW vs HTZ
-76.0%
+111.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.1% | +5.3% | 0.0% |
| 7D | +15.5% | -14.0% | +29.5% | +17.5% |
| 30D | -19.6% | -19.8% | +0.2% | -17.5% |
| 3M | -28.5% | -45.0% | +16.5% | -24.2% |
| 6M | -39.5% | -73.2% | +33.7% | -31.7% |
| YTD | +37.2% | -70.0% | +107.2% | +50.0% |
| 1Y | +35.4% | -75.7% | +111.1% | +58.2% |
| All | +35.4% | -76.0% | +111.5% | +58.2% |
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