-93.4%
FRMI vs HTZ
-76.0%
-17.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.8% |
| 7D | -24.7% | -16.4% | -8.3% | -22.2% |
| 30D | -51.6% | -15.1% | -36.5% | -50.3% |
| 3M | -73.1% | -28.2% | -44.9% | -71.5% |
| 6M | -68.3% | -73.1% | +4.8% | -63.5% |
| YTD | -79.3% | -68.3% | -11.0% | -77.2% |
| All | -93.4% | -76.0% | -17.5% | -92.9% |
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