-86.5%
HTZ vs FRSH
-42.2%
-44.3%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.7% | +6.0% | +2.0% |
| 7D | +7.5% | -8.2% | +15.6% | +8.8% |
| 30D | +47.4% | +10.5% | +36.9% | +44.4% |
| 3M | -54.9% | +32.7% | -87.6% | -57.8% |
| 6M | -47.0% | +50.3% | -97.3% | -52.4% |
| YTD | -55.3% | +3.9% | -59.2% | -55.9% |
| 1Y | -57.6% | -2.2% | -55.5% | -57.4% |
| All | -86.5% | -42.2% | -44.3% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling