-63.1%
FLUT vs HTZ
-73.6%
+10.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +9.3% | -5.7% | +3.2% |
| 7D | +4.5% | -27.4% | +32.0% | +5.7% |
| 30D | +9.2% | -11.4% | +20.6% | +9.3% |
| 3M | -13.7% | -33.1% | +19.4% | -13.0% |
| 6M | -9.0% | -73.5% | +64.5% | -4.3% |
| YTD | -60.2% | -68.1% | +7.8% | -60.9% |
| 1Y | -63.1% | -74.3% | +11.2% | -59.8% |
| All | -63.1% | -73.6% | +10.5% | -59.8% |
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