+743.7%
HOOD vs HTZ
-82.6%
+826.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.4% | +11.6% | +4.2% |
| 7D | -4.8% | -14.6% | +9.8% | -3.0% |
| 30D | -26.1% | -20.8% | -5.3% | -24.1% |
| 3M | -10.8% | -18.8% | +8.0% | -9.5% |
| 6M | +2.4% | -74.7% | +77.0% | +17.0% |
| YTD | -28.5% | -68.1% | +39.6% | -21.1% |
| 1Y | -36.3% | -73.5% | +37.2% | -28.5% |
| 3Y | +743.7% | -81.8% | +825.5% | +919.3% |
| All | +743.7% | -82.6% | +826.3% | +919.3% |
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