-73.2%
HTZ vs BR
-10.4%
-62.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +2.4% | -23.2% | -19.9% |
| 7D | -7.7% | +8.9% | -16.6% | -4.7% |
| 30D | -13.1% | +22.2% | -35.3% | -5.6% |
| 3M | +14.7% | +19.4% | -4.7% | +24.1% |
| 6M | -70.6% | +29.1% | -99.7% | -65.8% |
| YTD | -65.2% | -11.5% | -53.7% | -59.8% |
| 1Y | -73.2% | -9.3% | -63.9% | -73.3% |
| All | -73.2% | -10.4% | -62.8% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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