-74.3%
HTZ vs LH
+43.1%
-117.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +9.0% | +9.2% |
| 7D | -27.4% | +1.2% | -28.6% | -27.7% |
| 30D | -11.4% | +18.0% | -29.3% | -15.9% |
| 3M | -33.1% | +15.7% | -48.8% | -36.1% |
| 6M | -73.5% | +46.6% | -120.1% | -77.1% |
| YTD | -68.1% | +49.5% | -117.6% | -73.9% |
| 1Y | -74.3% | +40.2% | -114.5% | -77.3% |
| All | -74.3% | +43.1% | -117.4% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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