+25.2%
UAL vs HTZ
-76.0%
+101.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +6.9% |
| 7D | +10.2% | -16.4% | +26.6% | +12.6% |
| 30D | +12.0% | -15.1% | +27.1% | +14.2% |
| 3M | -7.1% | -28.2% | +21.1% | -4.4% |
| 6M | +20.9% | -73.1% | +93.9% | +46.0% |
| YTD | +7.7% | -68.3% | +75.9% | +18.6% |
| All | +25.2% | -76.0% | +101.2% | +50.3% |
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