-74.9%
HTZ vs RRC
+45.7%
-120.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.5% | +12.7% | +9.9% |
| 7D | +18.9% | -6.8% | +25.7% | +20.6% |
| 30D | +26.3% | +34.7% | -8.5% | +15.9% |
| 3M | +49.7% | +31.5% | +18.2% | +37.9% |
| 6M | -61.1% | +21.8% | -82.9% | -63.5% |
| YTD | -56.0% | +48.9% | -104.9% | -62.2% |
| 1Y | -66.4% | +42.1% | -108.5% | -70.7% |
| All | -74.9% | +45.7% | -120.7% | -78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling