-80.2%
HTZ vs QSR
+28.7%
-108.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.2% | -21.0% | -20.9% |
| 7D | -7.7% | +7.6% | -15.3% | -10.3% |
| 30D | -13.1% | +11.8% | -24.9% | -16.9% |
| 3M | +14.7% | +6.4% | +8.3% | +11.8% |
| 6M | -70.6% | -2.1% | -68.5% | -70.5% |
| YTD | -65.2% | +18.3% | -83.4% | -68.4% |
| 1Y | -73.2% | +21.4% | -94.6% | -76.1% |
| All | -80.2% | +28.7% | -108.9% | -84.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling