-12.7%
JBLU vs HTZ
-60.6%
+47.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.2% | +2.8% | +10.4% |
| 7D | +24.9% | +18.9% | +6.0% | +21.6% |
| 30D | -12.3% | +26.3% | -38.6% | -15.6% |
| 3M | -44.5% | +49.7% | -94.1% | -48.9% |
| 6M | -25.7% | -61.1% | +35.4% | -10.9% |
| YTD | -21.8% | -56.0% | +34.3% | -12.7% |
| 1Y | -12.7% | -66.4% | +53.7% | +9.1% |
| All | -12.7% | -60.6% | +47.9% | +9.1% |
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