-94.4%
HTZ vs RSG
+144.1%
-238.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -8.5% | +2.5% | -11.0% | -9.2% |
| 30D | -18.9% | +12.7% | -31.6% | -21.9% |
| 3M | -36.0% | +17.9% | -54.0% | -39.3% |
| 6M | -74.6% | +25.0% | -99.6% | -76.6% |
| YTD | -70.8% | +20.8% | -91.6% | -72.9% |
| 1Y | -75.3% | +24.3% | -99.6% | -77.5% |
| 3Y | -81.6% | +65.3% | -146.8% | -85.9% |
| 5Y | -94.4% | +99.1% | -193.5% | -96.3% |
| All | -94.4% | +144.1% | -238.5% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 10y: compounded portfolio wealth divided by compounded RSG 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…
10y analysis · Full analysis span regression · 6 months rolling