-66.4%
HUBS vs HTZ
-93.2%
+26.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.0% | +3.6% | -3.7% |
| 7D | -12.9% | -27.5% | +14.6% | -10.8% |
| 30D | -13.7% | -21.9% | +8.2% | -12.3% |
| 3M | -8.8% | -29.2% | +20.5% | -7.5% |
| 6M | -0.2% | -75.2% | +75.0% | +10.6% |
| YTD | -50.9% | -70.8% | +19.9% | -47.6% |
| 1Y | -49.0% | -76.1% | +27.1% | -44.2% |
| 3Y | -54.1% | -82.5% | +28.4% | -51.5% |
| 5Y | -75.6% | -94.1% | +18.5% | -66.4% |
| All | -66.4% | -93.2% | +26.8% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling