-66.4%
HTZ vs EXPD
+53.8%
-120.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.2% | +12.4% | +9.9% |
| 7D | +18.9% | +0.3% | +18.7% | +18.7% |
| 30D | +26.3% | +1.8% | +24.4% | +25.5% |
| 3M | +49.7% | +8.9% | +40.7% | +45.6% |
| 6M | -61.1% | +42.2% | -103.3% | -66.0% |
| YTD | -56.0% | +33.4% | -89.4% | -61.7% |
| 1Y | -66.4% | +47.2% | -113.6% | -73.8% |
| All | -66.4% | +53.8% | -120.2% | -73.8% |
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