-73.5%
HTZ vs GNRC
+11.9%
-85.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +2.6% | -11.0% | -9.0% |
| 7D | -14.6% | -10.7% | -3.9% | -12.4% |
| 30D | -20.8% | -20.1% | -0.6% | -16.8% |
| 3M | -18.8% | -16.3% | -2.5% | -15.2% |
| 6M | -74.7% | -33.9% | -40.8% | -72.6% |
| YTD | -68.1% | +29.6% | -97.7% | -74.3% |
| 1Y | -73.5% | +14.9% | -88.4% | -77.6% |
| All | -73.5% | +11.9% | -85.4% | -77.6% |
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