-38.4%
LVS vs HTZ
-73.6%
+35.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.3% | -10.8% | -2.0% |
| 7D | -1.3% | -27.4% | +26.2% | +0.6% |
| 30D | +12.2% | -11.4% | +23.5% | +12.6% |
| 3M | -11.3% | -33.1% | +21.8% | -9.6% |
| 6M | -21.6% | -73.5% | +51.9% | -14.5% |
| YTD | -36.6% | -68.1% | +31.5% | -33.0% |
| 1Y | -38.4% | -74.3% | +35.9% | -34.1% |
| All | -38.4% | -73.6% | +35.2% | -34.1% |
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