-0.4%
LYFT vs HTZ
-58.1%
+57.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.3% | -4.6% | -3.2% |
| 7D | -5.5% | +7.5% | -13.0% | -5.4% |
| 30D | +1.5% | +47.4% | -46.0% | +2.1% |
| 3M | +18.4% | -54.9% | +73.3% | +16.6% |
| 6M | +20.8% | -47.0% | +67.8% | +17.9% |
| YTD | -13.7% | -55.3% | +41.6% | -15.8% |
| 1Y | -0.4% | -57.6% | +57.2% | +4.1% |
| All | -0.4% | -58.1% | +57.7% | +4.1% |
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