-66.4%
HTZ vs IRE
-97.6%
+31.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -23.2% | +32.4% | +10.7% |
| 7D | +18.9% | -46.8% | +65.8% | +23.0% |
| 30D | +26.3% | -75.5% | +101.8% | +36.7% |
| 3M | +49.7% | -79.4% | +129.1% | +62.1% |
| 6M | -61.1% | -91.3% | +30.2% | -56.6% |
| YTD | -56.0% | -90.8% | +34.8% | -53.0% |
| 1Y | -66.4% | -97.7% | +31.3% | -63.5% |
| All | -66.4% | -97.6% | +31.1% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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