-76.1%
HTZ vs GNRC
+15.1%
-91.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.7% | -4.3% | -7.1% |
| 7D | -27.5% | -13.1% | -14.4% | -25.2% |
| 30D | -21.9% | -19.2% | -2.7% | -18.2% |
| 3M | -29.2% | -11.8% | -17.4% | -27.0% |
| 6M | -75.2% | -32.5% | -42.7% | -73.3% |
| YTD | -70.8% | +33.3% | -104.1% | -76.6% |
| 1Y | -76.1% | +16.0% | -92.2% | -79.5% |
| All | -76.1% | +15.1% | -91.2% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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