-73.8%
LYFT vs HTZ
-90.1%
+16.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.0% | +2.1% | -2.0% |
| 7D | -3.2% | -2.5% | -0.7% | -2.7% |
| 30D | -7.0% | -3.7% | -3.2% | -7.6% |
| 3M | +15.8% | -57.0% | +72.8% | +28.0% |
| 6M | +22.6% | -47.0% | +69.5% | +26.5% |
| YTD | -16.2% | -57.5% | +41.3% | -9.7% |
| 1Y | -8.3% | -63.5% | +55.2% | -1.3% |
| 3Y | +50.1% | -86.3% | +136.4% | +99.8% |
| 5Y | -67.4% | -86.8% | +19.4% | -56.4% |
| All | -73.8% | -90.1% | +16.3% | -63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling