+1.9%
INTC vs HTZ
-91.9%
+93.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -20.8% | +10.5% | -8.2% |
| 7D | -43.2% | -7.7% | -35.5% | -42.8% |
| 30D | -53.6% | -13.1% | -40.4% | -53.0% |
| 3M | -48.3% | +14.7% | -63.0% | -49.9% |
| 6M | -51.7% | -70.6% | +18.9% | -46.8% |
| YTD | +41.6% | -65.2% | +106.8% | +51.9% |
| 1Y | +36.1% | -73.2% | +109.3% | +49.4% |
| 3Y | +39.3% | -80.8% | +120.1% | +48.8% |
| 5Y | +10.6% | -94.8% | +105.4% | +33.2% |
| All | +1.9% | -91.9% | +93.8% | +19.3% |
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