+18.6%
GM vs HTZ
-72.5%
+91.0%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.3% | -9.1% | -0.2% |
| 7D | -3.8% | -27.4% | +23.6% | -2.4% |
| 30D | +7.9% | -11.4% | +19.3% | +8.7% |
| 3M | -0.3% | -33.1% | +32.8% | +1.0% |
| 6M | +18.6% | -73.5% | +92.1% | +30.0% |
| All | +18.6% | -72.5% | +91.0% | +30.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling