-95.2%
FRMI vs HTZ
-75.6%
-19.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -8.4% | +11.0% | +3.8% |
| 7D | -39.8% | -14.6% | -25.3% | -38.4% |
| 30D | -60.5% | -20.8% | -39.7% | -59.1% |
| 3M | -74.6% | -18.8% | -55.8% | -73.6% |
| 6M | -71.8% | -74.7% | +2.9% | -69.0% |
| YTD | -80.4% | -68.1% | -12.3% | -78.8% |
| 1Y | -93.9% | -73.5% | -20.4% | -93.4% |
| All | -95.2% | -75.6% | -19.5% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling