-57.6%
HTZ vs BRKR
+100.6%
-158.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.9% | +1.9% |
| 7D | +7.5% | +2.5% | +5.0% | +6.5% |
| 30D | +47.4% | +11.5% | +35.9% | +41.8% |
| 3M | -54.9% | -2.4% | -52.5% | -56.1% |
| 6M | -47.0% | +52.3% | -99.3% | -61.4% |
| YTD | -55.3% | +24.5% | -79.7% | -63.7% |
| 1Y | -57.6% | +97.3% | -155.0% | -69.3% |
| All | -57.6% | +100.6% | -158.2% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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