-94.8%
HTZ vs MNDY
-74.0%
-20.8%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -3.1% | -17.7% | -20.2% |
| 7D | -7.7% | -1.0% | -6.7% | -7.4% |
| 30D | -13.1% | +11.3% | -24.4% | -14.8% |
| 3M | +14.7% | +2.6% | +12.1% | +12.9% |
| 6M | -70.6% | +23.6% | -94.2% | -72.7% |
| YTD | -65.2% | -36.4% | -28.8% | -63.1% |
| 1Y | -73.2% | -51.2% | -22.0% | -69.8% |
| 3Y | -80.8% | -28.9% | -51.9% | -82.2% |
| 5Y | -94.8% | -73.2% | -21.5% | -94.5% |
| All | -94.8% | -74.0% | -20.8% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling