-34.8%
HTZ vs BIYA
-99.9%
+65.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.3% | +12.4% | +9.3% |
| 7D | +18.9% | -4.0% | +23.0% | +19.1% |
| 30D | +26.3% | -15.0% | +41.3% | +26.2% |
| 3M | +49.7% | -58.1% | +107.8% | +52.5% |
| 6M | -61.1% | -90.0% | +28.9% | -61.2% |
| YTD | -56.0% | -96.9% | +40.9% | -54.9% |
| 1Y | -66.4% | -98.2% | +31.8% | -65.2% |
| All | -34.8% | -99.9% | +65.1% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling