+27.0%
LUV vs HTZ
-65.3%
+92.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.3% |
| 7D | +0.7% | -10.4% | +11.0% | +1.2% |
| 30D | -13.4% | -2.4% | -11.1% | -13.6% |
| 3M | -9.6% | -60.9% | +51.3% | -4.5% |
| 6M | -8.9% | -50.2% | +41.3% | -5.4% |
| YTD | -5.2% | -59.7% | +54.6% | -0.5% |
| 1Y | +27.0% | -66.0% | +93.1% | +35.4% |
| All | +27.0% | -65.3% | +92.3% | +35.4% |
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