+26.9%
MCK vs HTZ
-65.3%
+92.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.2% |
| 7D | -3.6% | -10.4% | +6.8% | -3.7% |
| 30D | +1.4% | -2.4% | +3.8% | +1.6% |
| 3M | +13.8% | -60.9% | +74.7% | +13.4% |
| 6M | -5.2% | -50.2% | +45.1% | -5.7% |
| YTD | +9.0% | -59.7% | +68.8% | +8.5% |
| 1Y | +26.9% | -66.0% | +92.9% | +26.3% |
| All | +26.9% | -65.3% | +92.1% | +26.3% |
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