-73.2%
HTZ vs XPO
+25.9%
-99.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.2% | -14.6% | -17.0% |
| 7D | -7.7% | -3.6% | -4.2% | -5.0% |
| 30D | -13.1% | -3.8% | -9.3% | -10.3% |
| 3M | +14.7% | -11.8% | +26.6% | +24.3% |
| 6M | -70.6% | -15.0% | -55.6% | -67.8% |
| YTD | -65.2% | +29.9% | -95.0% | -71.8% |
| 1Y | -73.2% | +27.6% | -100.8% | -78.1% |
| All | -73.2% | +25.9% | -99.1% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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