-66.4%
HTZ vs LEN
-21.9%
-44.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +7.1% | +2.1% | +7.2% |
| 7D | +18.9% | +10.5% | +8.5% | +15.4% |
| 30D | +26.3% | +24.6% | +1.6% | +18.7% |
| 3M | +49.7% | +6.6% | +43.0% | +45.0% |
| 6M | -61.1% | +10.6% | -71.7% | -63.5% |
| YTD | -56.0% | -8.3% | -47.7% | -54.3% |
| 1Y | -66.4% | -22.5% | -43.9% | -62.5% |
| All | -66.4% | -21.9% | -44.5% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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