-33.5%
LVS vs HTZ
-75.3%
+41.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.4% | +7.9% | +0.1% |
| 7D | +11.1% | -14.6% | +25.7% | +12.0% |
| 30D | +14.7% | -20.8% | +35.4% | +16.0% |
| 3M | -10.9% | -18.8% | +7.9% | -10.6% |
| 6M | -22.3% | -74.7% | +52.3% | -14.4% |
| YTD | -35.8% | -68.1% | +32.3% | -32.0% |
| 1Y | -33.5% | -73.5% | +40.0% | -27.6% |
| All | -33.5% | -75.3% | +41.8% | -27.6% |
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