-61.1%
HTZ vs BB
+43.6%
-104.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +7.0% | +2.2% | +8.6% |
| 7D | +18.9% | -6.8% | +25.8% | +19.3% |
| 30D | +26.3% | -3.5% | +29.8% | +25.8% |
| 3M | +49.7% | -1.2% | +50.9% | +49.3% |
| 6M | -61.1% | +57.0% | -118.1% | -66.6% |
| All | -61.1% | +43.6% | -104.7% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 6mo: compounded portfolio wealth divided by compounded BB 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…
6mo analysis · Full analysis span regression · 6 months rolling