+66.7%
HBAN vs HTZ
-82.6%
+149.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -8.4% | +7.5% | -0.3% |
| 7D | -2.0% | -14.6% | +12.6% | -1.0% |
| 30D | +2.0% | -20.8% | +22.8% | +3.4% |
| 3M | -10.0% | -18.8% | +8.8% | -9.4% |
| 6M | -5.3% | -74.7% | +69.4% | +3.4% |
| YTD | -8.2% | -68.1% | +59.9% | -2.6% |
| 1Y | +4.2% | -73.5% | +77.7% | +12.1% |
| 3Y | +66.7% | -81.8% | +148.5% | +87.1% |
| All | +66.7% | -82.6% | +149.2% | +87.1% |
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 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