-57.6%
HTZ vs RVTY
+57.1%
-114.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +7.5% | +1.1% | +6.4% | +7.1% |
| 30D | +47.4% | +13.2% | +34.2% | +41.3% |
| 3M | -54.9% | +27.2% | -82.1% | -59.1% |
| 6M | -47.0% | +32.4% | -79.4% | -53.9% |
| YTD | -55.3% | +34.9% | -90.1% | -61.4% |
| 1Y | -57.6% | +52.4% | -110.0% | -63.9% |
| All | -57.6% | +57.1% | -114.7% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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