+27.6%
MCK vs HTZ
-60.6%
+88.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +9.2% | -2.2% | +7.1% |
| 7D | +11.3% | +18.9% | -7.6% | +11.6% |
| 30D | +16.8% | +26.3% | -9.4% | +17.2% |
| 3M | +28.9% | +49.7% | -20.8% | +31.0% |
| 6M | +32.7% | -61.1% | +93.8% | +29.6% |
| YTD | +30.8% | -56.0% | +86.8% | +28.9% |
| 1Y | +27.6% | -66.4% | +94.0% | +24.2% |
| All | +27.6% | -60.6% | +88.2% | +24.2% |
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 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