-73.2%
HTZ vs COMP
+11.9%
-85.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -8.2% | -12.6% | -19.0% |
| 7D | -7.7% | -1.8% | -5.9% | -6.8% |
| 30D | -13.1% | -0.8% | -12.4% | -12.3% |
| 3M | +14.7% | -28.1% | +42.9% | +21.2% |
| 6M | -70.6% | +27.0% | -97.6% | -73.1% |
| YTD | -65.2% | -12.8% | -52.4% | -65.0% |
| 1Y | -73.2% | +4.9% | -78.1% | -75.7% |
| All | -73.2% | +11.9% | -85.1% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling