-46.7%
HUBS vs HTZ
-58.1%
+11.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.3% | -2.8% |
| 7D | -5.0% | +7.5% | -12.5% | -4.2% |
| 30D | -1.0% | +47.4% | -48.5% | +3.9% |
| 3M | +12.4% | -54.9% | +67.3% | +14.4% |
| 6M | -11.1% | -47.0% | +35.9% | -11.0% |
| YTD | -38.3% | -55.3% | +17.0% | -37.8% |
| 1Y | -46.7% | -57.6% | +11.0% | -46.5% |
| All | -46.7% | -58.1% | +11.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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