+54.6%
FTI vs HTZ
-60.6%
+115.2%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +9.2% | -12.5% | -3.4% |
| 7D | -9.7% | +18.9% | -28.6% | -9.8% |
| 30D | -8.2% | +26.3% | -34.4% | -8.6% |
| 3M | -7.8% | +49.7% | -57.5% | -9.2% |
| 6M | -13.4% | -61.1% | +47.7% | -9.9% |
| YTD | +45.1% | -56.0% | +101.1% | +45.5% |
| 1Y | +54.6% | -66.4% | +121.0% | +58.1% |
| All | +54.6% | -60.6% | +115.2% | +58.1% |
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 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