-61.9%
HUBS vs HTZ
-90.7%
+28.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -12.4% | -9.7% | -2.7% | -11.7% |
| 30D | +1.4% | -16.3% | +17.7% | +2.2% |
| 3M | +16.0% | -58.8% | +74.8% | +23.4% |
| 6M | -17.0% | -48.9% | +31.9% | -15.7% |
| YTD | -44.3% | -60.1% | +15.8% | -41.7% |
| 1Y | -54.3% | -65.0% | +10.7% | -52.0% |
| 3Y | -58.4% | -87.2% | +28.8% | -47.7% |
| 5Y | -66.7% | -87.1% | +20.4% | -54.8% |
| All | -61.9% | -90.7% | +28.8% | -49.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling