-45.3%
HUBS vs HTZ
-76.0%
+30.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.1% | +12.5% | +5.8% |
| 7D | +5.3% | -14.0% | +19.3% | +3.8% |
| 30D | -2.5% | -19.8% | +17.3% | -4.0% |
| 3M | +2.7% | -45.0% | +47.7% | -3.3% |
| 6M | +20.2% | -73.2% | +93.4% | +18.6% |
| YTD | -46.2% | -70.0% | +23.8% | -48.6% |
| 1Y | -45.3% | -75.7% | +30.4% | -44.9% |
| All | -45.3% | -76.0% | +30.7% | -44.9% |
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