-57.6%
HTZ vs MNDY
-50.1%
-7.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.8% | +0.9% |
| 7D | +7.5% | -9.6% | +17.0% | +6.8% |
| 30D | +47.4% | -0.4% | +47.9% | +48.3% |
| 3M | -54.9% | +4.3% | -59.2% | -54.3% |
| 6M | -47.0% | +19.8% | -66.8% | -46.3% |
| YTD | -55.3% | -38.3% | -17.0% | -51.6% |
| 1Y | -57.6% | -50.1% | -7.6% | -56.6% |
| All | -57.6% | -50.1% | -7.5% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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