-93.9%
FRMI vs HTZ
-75.3%
-18.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.4% | +11.0% | +4.1% |
| 7D | -39.8% | -14.6% | -25.3% | -38.1% |
| 30D | -60.5% | -20.8% | -39.7% | -58.9% |
| 3M | -74.6% | -18.8% | -55.8% | -73.4% |
| 6M | -71.8% | -74.7% | +2.9% | -67.8% |
| YTD | -80.4% | -68.1% | -12.3% | -78.6% |
| 1Y | -93.9% | -73.5% | -20.4% | -93.7% |
| All | -93.9% | -75.3% | -18.6% | -93.7% |
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