-93.4%
HTZ vs XPO
+261.9%
-355.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.2% | -14.6% | -18.0% |
| 7D | -7.7% | -3.6% | -4.2% | -5.7% |
| 30D | -13.1% | -3.8% | -9.3% | -11.0% |
| 3M | +14.7% | -11.8% | +26.6% | +22.1% |
| 6M | -70.6% | -15.0% | -55.6% | -68.4% |
| YTD | -65.2% | +29.9% | -95.0% | -69.1% |
| 1Y | -73.2% | +27.6% | -100.8% | -76.0% |
| 3Y | -80.8% | +121.9% | -202.7% | -87.7% |
| 5Y | -94.8% | +277.9% | -372.7% | -97.6% |
| All | -93.4% | +261.9% | -355.2% | -96.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling