-66.4%
HTZ vs IDXX
-2.6%
-63.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.9% | +5.2% | +8.0% |
| 7D | +18.9% | +24.1% | -5.1% | +11.8% |
| 30D | +26.3% | +32.5% | -6.3% | +15.3% |
| 3M | +49.7% | +18.8% | +30.9% | +43.6% |
| 6M | -61.1% | +24.0% | -85.2% | -63.7% |
| YTD | -56.0% | +3.3% | -59.3% | -52.4% |
| 1Y | -66.4% | -3.3% | -63.2% | -61.4% |
| All | -66.4% | -2.6% | -63.8% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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