+717.4%
HOOD vs HTZ
-81.0%
+798.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -20.8% | +10.5% | -7.7% |
| 7D | -14.4% | -7.7% | -6.7% | -13.6% |
| 30D | -30.0% | -13.1% | -16.9% | -28.9% |
| 3M | -15.5% | +14.7% | -30.3% | -18.1% |
| 6M | +1.8% | -70.6% | +72.4% | +14.3% |
| YTD | -30.7% | -65.2% | +34.5% | -24.3% |
| 1Y | -45.0% | -73.2% | +28.2% | -38.3% |
| All | +717.4% | -81.0% | +798.4% | +877.8% |
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