-86.5%
HTZ vs MNDY
-48.4%
-38.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.4% | +7.8% | +1.8% |
| 7D | +7.5% | -9.6% | +17.0% | +8.3% |
| 30D | +47.4% | -0.4% | +47.9% | +47.1% |
| 3M | -54.9% | +4.3% | -59.2% | -55.4% |
| 6M | -47.0% | +19.8% | -66.8% | -48.9% |
| YTD | -55.3% | -38.3% | -17.0% | -52.5% |
| 1Y | -57.6% | -50.1% | -7.6% | -53.9% |
| All | -86.5% | -48.4% | -38.1% | -84.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling