-91.6%
HTZ vs MNDY
-56.4%
-35.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.4% | +5.7% | +8.6% |
| 7D | +18.9% | -1.0% | +20.0% | +19.1% |
| 30D | +26.3% | +17.1% | +9.2% | +22.8% |
| 3M | +49.7% | +3.2% | +46.5% | +47.2% |
| 6M | -61.1% | +25.2% | -86.3% | -63.7% |
| YTD | -56.0% | -34.4% | -21.6% | -54.0% |
| 1Y | -66.4% | -49.8% | -16.7% | -62.9% |
| 3Y | -75.8% | -26.6% | -49.1% | -77.2% |
| 5Y | -93.1% | -72.9% | -20.1% | -92.9% |
| All | -91.6% | -56.4% | -35.2% | -91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling