+30.6%
HON vs HTZ
-80.7%
+111.3%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.3% | -9.6% | -0.6% |
| 7D | -0.4% | -27.4% | +27.1% | +0.6% |
| 30D | +8.6% | -11.4% | +19.9% | +9.0% |
| 3M | -0.8% | -33.1% | +32.3% | +0.3% |
| 6M | -0.1% | -73.5% | +73.4% | +3.7% |
| YTD | +12.8% | -68.1% | +80.9% | +16.0% |
| 1Y | +10.4% | -74.3% | +84.7% | +14.3% |
| All | +30.6% | -80.7% | +111.3% | +38.1% |
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