+133.0%
GOOGL vs HTZ
-91.9%
+224.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -20.8% | +18.6% | -1.1% |
| 7D | -0.4% | -7.7% | +7.3% | -0.1% |
| 30D | -18.7% | -13.1% | -5.6% | -18.3% |
| 3M | -22.0% | +14.7% | -36.7% | -23.4% |
| 6M | -27.2% | -70.6% | +43.4% | -23.0% |
| YTD | -9.5% | -65.2% | +55.6% | -5.9% |
| 1Y | -0.4% | -73.2% | +72.8% | +5.2% |
| 3Y | +121.0% | -80.8% | +201.8% | +131.6% |
| 5Y | +91.6% | -94.8% | +186.4% | +124.9% |
| All | +133.0% | -91.9% | +224.8% | +170.0% |
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 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