-86.5%
HTZ vs RRC
+31.1%
-117.6%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.6% |
| 7D | +7.5% | +1.3% | +6.2% | +7.1% |
| 30D | +47.4% | +10.1% | +37.3% | +43.5% |
| 3M | -54.9% | +4.0% | -58.9% | -55.5% |
| 6M | -47.0% | +1.6% | -48.6% | -47.9% |
| YTD | -55.3% | +19.7% | -75.0% | -58.8% |
| 1Y | -57.6% | +21.4% | -79.1% | -61.7% |
| All | -86.5% | +31.1% | -117.6% | -88.8% |
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