-1.7%
HBAN vs HTZ
-66.5%
+64.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.6% |
| 7D | -1.9% | -9.7% | +7.8% | -1.5% |
| 30D | -5.9% | -16.3% | +10.5% | -5.3% |
| 3M | +0.2% | -58.8% | +59.1% | +4.4% |
| 6M | +6.6% | -48.9% | +55.5% | +8.8% |
| YTD | -1.7% | -60.1% | +58.4% | +2.2% |
| 1Y | -1.7% | -65.0% | +63.2% | +2.5% |
| All | -1.7% | -66.5% | +64.8% | +2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling