-73.2%
HTZ vs RRC
+37.3%
-110.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -3.7% | -17.1% | -21.1% |
| 7D | -7.7% | -6.9% | -0.9% | -8.4% |
| 30D | -13.1% | +25.4% | -38.5% | -11.3% |
| 3M | +14.7% | +31.9% | -17.2% | +17.6% |
| 6M | -70.6% | +17.2% | -87.8% | -70.4% |
| YTD | -65.2% | +43.4% | -108.6% | -66.5% |
| 1Y | -73.2% | +36.7% | -109.9% | -74.2% |
| All | -73.2% | +37.3% | -110.5% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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