-3.3%
MDLN vs HTZ
-67.8%
+64.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.4% | +8.1% | 0.0% |
| 7D | +23.4% | -14.6% | +38.0% | +24.2% |
| 30D | +11.8% | -20.8% | +32.6% | +12.6% |
| 3M | +14.9% | -18.8% | +33.7% | +16.0% |
| 6M | -5.6% | -74.7% | +69.0% | -1.5% |
| YTD | -5.6% | -68.1% | +62.5% | -2.3% |
| All | -3.3% | -67.8% | +64.5% | +0.2% |
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