+20.2%
HUBS vs HTZ
-75.0%
+95.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.1% | +12.5% | +5.5% |
| 7D | +5.3% | -14.0% | +19.3% | +2.9% |
| 30D | -2.5% | -19.8% | +17.3% | -4.9% |
| 3M | +2.7% | -45.0% | +47.7% | -7.5% |
| 6M | +20.2% | -73.2% | +93.4% | +0.3% |
| All | +20.2% | -75.0% | +95.2% | +0.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling