-55.2%
HUBS vs HTZ
-86.1%
+30.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.0% | +2.1% | -2.9% |
| 7D | -4.3% | -2.5% | -1.8% | -4.3% |
| 30D | +14.2% | -3.7% | +18.0% | +14.0% |
| 3M | +15.5% | -57.0% | +72.5% | +18.6% |
| 6M | -18.9% | -47.0% | +28.0% | -18.3% |
| YTD | -40.1% | -57.5% | +17.4% | -38.9% |
| 1Y | -51.8% | -63.5% | +11.7% | -50.6% |
| 3Y | -55.2% | -86.3% | +31.1% | -49.4% |
| All | -55.2% | -86.1% | +30.9% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling