-33.4%
INFY vs HTZ
-66.5%
+33.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | -9.8% | -9.7% | -0.1% | -9.7% |
| 30D | -13.4% | -16.3% | +2.9% | -13.4% |
| 3M | -7.2% | -58.8% | +51.6% | -6.2% |
| 6M | -20.6% | -48.9% | +28.3% | -20.0% |
| YTD | -37.5% | -60.1% | +22.7% | -36.5% |
| 1Y | -33.4% | -65.0% | +31.6% | -33.0% |
| All | -33.4% | -66.5% | +33.1% | -33.0% |
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