-66.0%
HTZ vs BRKR
+76.4%
-142.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.8% | +1.5% | -2.8% |
| 7D | -10.4% | -7.8% | -2.6% | -7.7% |
| 30D | -2.4% | -3.4% | +1.0% | -0.9% |
| 3M | -60.9% | -4.8% | -56.0% | -61.8% |
| 6M | -50.2% | +46.7% | -96.9% | -63.6% |
| YTD | -59.7% | +15.8% | -75.5% | -66.5% |
| 1Y | -66.0% | +75.4% | -141.4% | -75.0% |
| All | -66.0% | +76.4% | -142.4% | -75.0% |
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