-73.5%
HTZ vs QSR
+19.5%
-93.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.1% | -7.3% | -8.2% |
| 7D | -14.6% | +7.3% | -21.9% | -15.4% |
| 30D | -20.8% | +11.9% | -32.7% | -21.8% |
| 3M | -18.8% | +7.5% | -26.3% | -19.0% |
| 6M | -74.7% | +2.5% | -77.2% | -74.5% |
| YTD | -68.1% | +17.0% | -85.0% | -70.3% |
| 1Y | -73.5% | +18.1% | -91.6% | -76.0% |
| All | -73.5% | +19.5% | -93.0% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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