-4.5%
LHX vs HTZ
-58.1%
+53.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.2% |
| 7D | -2.4% | +7.5% | -9.9% | -2.7% |
| 30D | -10.4% | +47.4% | -57.8% | -11.8% |
| 3M | -16.9% | -54.9% | +38.0% | -14.9% |
| 6M | -29.9% | -47.0% | +17.1% | -28.9% |
| YTD | -12.0% | -55.3% | +43.3% | -10.3% |
| 1Y | -4.5% | -57.6% | +53.1% | -2.9% |
| All | -4.5% | -58.1% | +53.6% | -2.9% |
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