+179.0%
GOOGL vs HTZ
-89.5%
+268.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.2% |
| 7D | -2.3% | +7.5% | -9.8% | -2.7% |
| 30D | -6.6% | +47.4% | -54.0% | -9.1% |
| 3M | -8.9% | -54.9% | +46.0% | -5.7% |
| 6M | +11.9% | -47.0% | +58.9% | +14.3% |
| YTD | +8.3% | -55.3% | +63.6% | +11.6% |
| 1Y | +46.2% | -57.6% | +103.9% | +49.8% |
| 3Y | +151.9% | -86.6% | +238.5% | +189.3% |
| 5Y | +137.7% | -86.1% | +223.8% | +176.0% |
| All | +179.0% | -89.5% | +268.6% | +220.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling