+1.5%
TEL vs HTZ
-57.7%
+59.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.5% |
| 7D | +3.0% | +7.5% | -4.5% | +2.3% |
| 30D | -3.9% | +47.4% | -51.4% | -7.9% |
| 3M | -5.1% | -54.9% | +49.8% | +1.5% |
| 6M | +0.6% | -47.0% | +47.6% | +6.8% |
| YTD | -7.3% | -55.3% | +48.0% | -0.6% |
| All | +1.5% | -57.7% | +59.2% | +9.8% |
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