-59.6%
FLUT vs HTZ
-75.7%
+16.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.9% |
| 7D | -0.7% | -8.5% | +7.8% | -0.4% |
| 30D | +9.3% | -18.9% | +28.2% | +9.7% |
| 3M | -17.5% | -36.0% | +18.6% | -16.7% |
| 6M | -14.6% | -74.6% | +60.0% | -11.3% |
| YTD | -62.3% | -70.8% | +8.5% | -62.8% |
| 1Y | -59.6% | -75.3% | +15.7% | -58.2% |
| All | -59.6% | -75.7% | +16.1% | -58.2% |
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