-73.5%
HTZ vs KRMN
-42.8%
-30.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +42.1% | -50.5% | -10.7% |
| 7D | -14.6% | +14.2% | -28.8% | -14.6% |
| 30D | -20.8% | +45.3% | -66.1% | -23.8% |
| 3M | -18.8% | -17.3% | -1.5% | -14.7% |
| 6M | -74.7% | -27.8% | -46.9% | -73.2% |
| YTD | -68.1% | -37.7% | -30.4% | -68.5% |
| 1Y | -73.5% | -39.2% | -34.3% | -74.0% |
| All | -73.5% | -42.8% | -30.7% | -74.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling