-57.6%
HTZ vs GRMN
+18.2%
-75.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +7.5% | -2.9% | +10.3% | +7.8% |
| 30D | +47.4% | -8.4% | +55.9% | +48.6% |
| 3M | -54.9% | +15.0% | -69.9% | -56.2% |
| 6M | -47.0% | +11.2% | -58.2% | -48.1% |
| YTD | -55.3% | +37.7% | -93.0% | -58.6% |
| 1Y | -57.6% | +18.5% | -76.1% | -62.4% |
| All | -57.6% | +18.2% | -75.9% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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