-55.5%
HTZ vs Q
+71.3%
-126.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +0.6% |
| 7D | +7.5% | +0.2% | +7.2% | +7.3% |
| 30D | +47.4% | -11.1% | +58.6% | +54.8% |
| 3M | -54.9% | -22.1% | -32.8% | -50.3% |
| 6M | -47.0% | +0.5% | -47.5% | -51.4% |
| YTD | -55.3% | +47.8% | -103.1% | -70.7% |
| All | -55.5% | +71.3% | -126.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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