-61.1%
HTZ vs RBA
-8.1%
-53.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.1% | +7.1% | +9.9% |
| 7D | +18.9% | +12.7% | +6.3% | +24.8% |
| 30D | +26.3% | +15.5% | +10.7% | +34.6% |
| 3M | +49.7% | -14.0% | +63.7% | +43.1% |
| 6M | -61.1% | -8.8% | -52.3% | -61.3% |
| All | -61.1% | -8.1% | -53.0% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 6mo: compounded portfolio wealth divided by compounded RBA 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…
6mo analysis · Full analysis span regression · 6 months rolling