+103.2%
GOOGL vs HTZ
-93.6%
+196.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.3% | -7.2% | +1.6% |
| 7D | +1.6% | -27.4% | +29.0% | +3.2% |
| 30D | -16.8% | -11.4% | -5.5% | -16.5% |
| 3M | -14.6% | -33.1% | +18.5% | -13.2% |
| 6M | -24.4% | -73.5% | +49.1% | -19.2% |
| YTD | -6.1% | -68.1% | +62.0% | -1.5% |
| 1Y | +1.0% | -74.3% | +75.3% | +7.3% |
| 3Y | +123.4% | -80.9% | +204.3% | +135.8% |
| 5Y | +103.2% | -93.8% | +197.0% | +161.4% |
| All | +103.2% | -93.6% | +196.9% | +161.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling