+18.7%
HOOD vs HTZ
-58.1%
+76.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.3% |
| 7D | +17.1% | +7.5% | +9.6% | +16.0% |
| 30D | +31.6% | +47.4% | -15.9% | +23.3% |
| 3M | +38.2% | -54.9% | +93.1% | +51.2% |
| 6M | +48.5% | -47.0% | +95.5% | +57.9% |
| YTD | +8.0% | -55.3% | +63.2% | +16.8% |
| 1Y | +18.7% | -57.6% | +76.3% | +31.0% |
| All | +18.7% | -58.1% | +76.8% | +31.0% |
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 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