-74.9%
HTZ vs COMP
+346.2%
-421.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +7.7% | +1.5% | +7.3% |
| 7D | +18.9% | +9.5% | +9.5% | +16.4% |
| 30D | +26.3% | +8.1% | +18.2% | +23.9% |
| 3M | +49.7% | -16.3% | +66.0% | +55.2% |
| 6M | -61.1% | +42.2% | -103.3% | -65.8% |
| YTD | -56.0% | -5.0% | -51.0% | -57.6% |
| 1Y | -66.4% | +20.1% | -86.5% | -69.6% |
| All | -74.9% | +346.2% | -421.2% | -87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling