+252.7%
LNG vs HTZ
-89.5%
+342.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | +3.4% | +7.5% | -4.1% | +3.1% |
| 30D | +14.9% | +47.4% | -32.6% | +12.7% |
| 3M | +21.4% | -54.9% | +76.3% | +24.2% |
| 6M | +17.8% | -47.0% | +64.8% | +18.9% |
| YTD | +51.3% | -55.3% | +106.5% | +53.8% |
| 1Y | +24.4% | -57.6% | +82.1% | +25.9% |
| 3Y | +79.7% | -86.6% | +166.3% | +95.5% |
| 5Y | +241.3% | -86.1% | +327.4% | +264.5% |
| All | +252.7% | -89.5% | +342.3% | +281.1% |
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 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