+57.4%
INTC vs HTZ
-60.6%
+118.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +9.2% | -12.9% | -4.9% |
| 7D | -39.0% | +18.9% | -58.0% | -40.4% |
| 30D | -49.8% | +26.3% | -76.1% | -51.6% |
| 3M | -42.2% | +49.7% | -91.9% | -47.2% |
| 6M | -39.2% | -61.1% | +21.9% | -29.7% |
| YTD | +57.9% | -56.0% | +113.9% | +71.3% |
| 1Y | +57.4% | -66.4% | +123.8% | +95.5% |
| All | +57.4% | -60.6% | +118.0% | +95.5% |
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