-15.4%
MDLN vs HTZ
-57.2%
+41.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.0% | -0.2% | -5.2% |
| 7D | -1.2% | -2.5% | +1.3% | -1.2% |
| 30D | -1.5% | -3.7% | +2.2% | -1.6% |
| 3M | +2.6% | -57.0% | +59.6% | +5.0% |
| 6M | -20.9% | -47.0% | +26.1% | -18.1% |
| YTD | -17.4% | -57.5% | +40.1% | -15.1% |
| All | -15.4% | -57.2% | +41.8% | -13.0% |
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