-70.6%
HTZ vs EFX
+13.6%
-84.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.8% | -21.6% | -20.7% |
| 7D | -7.7% | +8.1% | -15.8% | -7.1% |
| 30D | -13.1% | +36.0% | -49.2% | -8.2% |
| 3M | +14.7% | +9.6% | +5.1% | +13.7% |
| 6M | -70.6% | +14.7% | -85.3% | -68.0% |
| All | -70.6% | +13.6% | -84.2% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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