-23.3%
INFY vs HTZ
-60.6%
+37.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.2% | -6.6% | +2.4% |
| 7D | +1.2% | +18.9% | -17.7% | +0.8% |
| 30D | +13.8% | +26.3% | -12.5% | +13.2% |
| 3M | -2.9% | +49.7% | -52.5% | -3.8% |
| 6M | +2.2% | -61.1% | +63.3% | +6.0% |
| YTD | -29.8% | -56.0% | +26.2% | -28.2% |
| 1Y | -23.3% | -66.4% | +43.1% | -17.7% |
| All | -23.3% | -60.6% | +37.3% | -17.7% |
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