-86.1%
HTZ vs FRSH
-70.6%
-15.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.7% | +6.0% | +2.4% |
| 7D | +7.5% | -8.2% | +15.6% | +9.5% |
| 30D | +47.4% | +10.5% | +36.9% | +42.9% |
| 3M | -54.9% | +32.7% | -87.6% | -58.8% |
| 6M | -47.0% | +50.3% | -97.3% | -53.8% |
| YTD | -55.3% | +3.9% | -59.2% | -57.2% |
| 1Y | -57.6% | -2.2% | -55.5% | -58.9% |
| 3Y | -86.6% | -42.9% | -43.7% | -85.5% |
| All | -86.1% | -70.6% | -15.5% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling