-73.2%
HTZ vs RRX
+19.1%
-92.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -7.5% | -13.3% | -17.8% |
| 7D | -7.7% | -2.0% | -5.7% | -6.5% |
| 30D | -13.1% | -3.6% | -9.5% | -11.6% |
| 3M | +14.7% | -12.3% | +27.1% | +20.3% |
| 6M | -70.6% | -27.5% | -43.1% | -67.6% |
| YTD | -65.2% | +14.9% | -80.1% | -71.6% |
| 1Y | -73.2% | +17.4% | -90.6% | -78.5% |
| All | -73.2% | +19.1% | -92.2% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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