-73.2%
HTZ vs EXPD
+42.2%
-115.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.5% | -16.3% | -19.3% |
| 7D | -7.7% | -4.8% | -2.9% | -6.1% |
| 30D | -13.1% | -1.5% | -11.6% | -12.3% |
| 3M | +14.7% | +4.1% | +10.6% | +13.7% |
| 6M | -70.6% | +24.0% | -94.6% | -72.8% |
| YTD | -65.2% | +27.4% | -92.6% | -69.2% |
| 1Y | -73.2% | +38.4% | -111.6% | -78.3% |
| All | -73.2% | +42.2% | -115.4% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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