-3.5%
LYFT vs HTZ
-60.6%
+57.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +9.2% | +3.2% | +12.1% |
| 7D | +14.7% | +18.9% | -4.3% | +14.2% |
| 30D | +19.1% | +26.3% | -7.1% | +18.6% |
| 3M | +12.0% | +49.7% | -37.7% | +11.0% |
| 6M | +33.3% | -61.1% | +94.4% | +34.6% |
| YTD | -3.3% | -56.0% | +52.8% | -7.0% |
| 1Y | -3.5% | -66.4% | +62.9% | -1.3% |
| All | -3.5% | -60.6% | +57.1% | -1.3% |
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