+31.6%
FAST vs HTZ
-60.6%
+92.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +9.2% | -7.5% | +1.4% |
| 7D | +3.4% | +18.9% | -15.5% | +2.8% |
| 30D | +5.5% | +26.3% | -20.8% | +4.5% |
| 3M | +7.6% | +49.7% | -42.1% | +5.5% |
| 6M | +19.8% | -61.1% | +80.9% | +24.9% |
| YTD | +35.5% | -56.0% | +91.5% | +37.0% |
| 1Y | +31.6% | -66.4% | +98.0% | +39.2% |
| All | +31.6% | -60.6% | +92.2% | +39.2% |
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