-47.5%
INTU vs HTZ
-76.0%
+28.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -1.0% |
| 7D | -3.9% | -16.4% | +12.5% | -4.2% |
| 30D | +11.7% | -15.1% | +26.8% | +11.5% |
| 3M | +4.5% | -28.2% | +32.7% | +3.4% |
| 6M | -13.9% | -73.1% | +59.2% | -16.4% |
| YTD | -48.2% | -68.3% | +20.1% | -50.5% |
| All | -47.5% | -76.0% | +28.5% | -48.3% |
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 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