-10.8%
MDLN vs HTZ
-54.9%
+44.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | +3.7% | +7.5% | -3.8% | +3.7% |
| 30D | -0.2% | +47.4% | -47.6% | +1.1% |
| 3M | +6.2% | -54.9% | +61.1% | +8.6% |
| 6M | -14.7% | -47.0% | +32.3% | -11.7% |
| YTD | -12.9% | -55.3% | +42.4% | -10.5% |
| All | -10.8% | -54.9% | +44.1% | -8.2% |
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