-54.1%
HTZ vs KRMN
+7.0%
-61.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.1% | -14.7% | -19.8% |
| 7D | -7.7% | -23.0% | +15.3% | -4.1% |
| 30D | -13.1% | -3.6% | -9.5% | -13.4% |
| 3M | +14.7% | -41.8% | +56.5% | +24.9% |
| 6M | -70.6% | -49.0% | -21.6% | -67.7% |
| YTD | -65.2% | -56.1% | -9.0% | -62.5% |
| 1Y | -73.2% | -59.8% | -13.4% | -70.8% |
| All | -54.1% | +7.0% | -61.1% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling