-61.5%
HTZ vs KRMN
+46.4%
-107.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.3% | -3.6% | -7.5% |
| 7D | -27.5% | +11.1% | -38.7% | -28.4% |
| 30D | -21.9% | +34.7% | -56.6% | -25.5% |
| 3M | -29.2% | -29.4% | +0.1% | -24.4% |
| 6M | -75.2% | -27.8% | -47.4% | -74.0% |
| YTD | -70.8% | -40.0% | -30.8% | -69.8% |
| 1Y | -76.1% | -39.3% | -36.8% | -75.5% |
| All | -61.5% | +46.4% | -107.9% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling