+121.0%
GOOG vs HTZ
-82.4%
+203.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.9% |
| 7D | +3.0% | -8.5% | +11.6% | +3.2% |
| 30D | -14.9% | -18.9% | +4.0% | -14.7% |
| 3M | -14.9% | -36.0% | +21.1% | -14.4% |
| 6M | -26.6% | -74.6% | +48.0% | -24.9% |
| YTD | -6.6% | -70.8% | +64.2% | -4.8% |
| 1Y | +5.1% | -75.3% | +80.4% | +7.2% |
| 3Y | +121.0% | -81.6% | +202.5% | +123.4% |
| All | +121.0% | -82.4% | +203.3% | +123.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling