-63.2%
FLUT vs HTZ
-60.6%
-2.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +9.2% | -11.5% | -2.8% |
| 7D | +4.2% | +18.9% | -14.8% | +3.2% |
| 30D | +8.0% | +26.3% | -18.3% | +6.6% |
| 3M | -22.1% | +49.7% | -71.7% | -23.2% |
| 6M | -21.7% | -61.1% | +39.4% | -19.3% |
| YTD | -62.0% | -56.0% | -5.9% | -62.8% |
| 1Y | -63.2% | -66.4% | +3.3% | -60.1% |
| All | -63.2% | -60.6% | -2.5% | -60.1% |
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