-80.2%
HTZ vs FRSH
-33.2%
-46.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.2% | -16.6% | -20.2% |
| 7D | -7.7% | -15.4% | +7.7% | -5.4% |
| 30D | -13.1% | -7.7% | -5.4% | -12.1% |
| 3M | +14.7% | +10.2% | +4.5% | +12.6% |
| 6M | -70.6% | +38.2% | -108.8% | -72.9% |
| YTD | -65.2% | +3.7% | -68.8% | -65.5% |
| 1Y | -73.2% | +14.8% | -88.0% | -74.2% |
| All | -80.2% | -33.2% | -46.9% | -80.5% |
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