-80.2%
HTZ vs RPRX
+160.9%
-241.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | 0.0% | -20.8% | -20.8% |
| 7D | -7.7% | +2.5% | -10.2% | -8.8% |
| 30D | -13.1% | +19.7% | -32.8% | -20.8% |
| 3M | +14.7% | +17.5% | -2.7% | +5.7% |
| 6M | -70.6% | +35.1% | -105.7% | -74.8% |
| YTD | -65.2% | +77.3% | -142.4% | -73.8% |
| 1Y | -73.2% | +70.4% | -143.6% | -79.5% |
| All | -80.2% | +160.9% | -241.1% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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