+53.5%
INTC vs HTZ
-75.8%
+129.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.0% | +5.9% | -1.0% |
| 7D | -4.0% | -27.5% | +23.5% | +0.1% |
| 30D | -44.5% | -21.9% | -22.6% | -42.8% |
| 3M | -40.4% | -29.2% | -11.1% | -38.7% |
| 6M | -53.5% | -75.2% | +21.7% | -42.8% |
| YTD | +57.5% | -70.8% | +128.4% | +80.0% |
| All | +53.5% | -75.8% | +129.3% | +95.7% |
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