-73.5%
HTZ vs RSG
+21.3%
-94.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.0% | -7.3% | -8.9% |
| 7D | -14.6% | +1.2% | -15.7% | -14.0% |
| 30D | -20.8% | +14.2% | -35.0% | -15.5% |
| 3M | -18.8% | +18.2% | -37.0% | -11.8% |
| 6M | -74.7% | +24.4% | -99.1% | -71.0% |
| YTD | -68.1% | +17.9% | -86.0% | -63.8% |
| 1Y | -73.5% | +22.3% | -95.8% | -70.1% |
| All | -73.5% | +21.3% | -94.7% | -70.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling