-74.9%
HTZ vs ALLE
+96.3%
-171.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.8% | +7.4% | +8.0% |
| 7D | +18.9% | +6.7% | +12.3% | +14.1% |
| 30D | +26.3% | +25.4% | +0.9% | +8.7% |
| 3M | +49.7% | +16.9% | +32.7% | +35.0% |
| 6M | -61.1% | +46.6% | -107.7% | -70.7% |
| YTD | -56.0% | +22.4% | -78.4% | -62.1% |
| 1Y | -66.4% | +17.7% | -84.2% | -69.9% |
| All | -74.9% | +96.3% | -171.3% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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