-66.4%
HTZ vs FLR
+2.5%
-68.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.8% | +10.0% | +9.5% |
| 7D | +18.9% | +1.4% | +17.6% | +18.4% |
| 30D | +26.3% | -5.9% | +32.2% | +29.2% |
| 3M | +49.7% | -7.6% | +57.3% | +53.0% |
| 6M | -61.1% | -9.3% | -51.8% | -60.1% |
| YTD | -56.0% | +20.1% | -76.2% | -61.5% |
| 1Y | -66.4% | +3.0% | -69.4% | -67.2% |
| All | -66.4% | +2.5% | -68.9% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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