-74.3%
HTZ vs LEN
-28.8%
-45.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.4% | +9.7% | +9.5% |
| 7D | -27.4% | -6.4% | -21.1% | -25.8% |
| 30D | -11.4% | +15.6% | -27.0% | -14.5% |
| 3M | -33.1% | -0.8% | -32.3% | -33.4% |
| 6M | -73.5% | +0.4% | -73.9% | -74.1% |
| YTD | -68.1% | -14.1% | -54.0% | -66.0% |
| 1Y | -74.3% | -29.6% | -44.7% | -69.7% |
| All | -74.3% | -28.8% | -45.5% | -69.7% |
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