-75.3%
HTZ vs RSG
+24.9%
-100.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -8.5% | +2.5% | -11.0% | -7.4% |
| 30D | -18.9% | +12.7% | -31.6% | -14.0% |
| 3M | -36.0% | +17.9% | -54.0% | -30.4% |
| 6M | -74.6% | +25.0% | -99.6% | -70.7% |
| YTD | -70.8% | +20.8% | -91.6% | -66.0% |
| 1Y | -75.3% | +24.3% | -99.6% | -70.4% |
| All | -75.3% | +24.9% | -100.2% | -70.4% |
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