-74.3%
HTZ vs RVTY
+70.8%
-145.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.9% | +9.5% |
| 7D | -27.4% | -0.7% | -26.7% | -27.0% |
| 30D | -11.4% | +1.7% | -13.1% | -11.7% |
| 3M | -33.1% | +36.8% | -69.9% | -39.9% |
| 6M | -73.5% | +60.1% | -133.6% | -78.2% |
| YTD | -68.1% | +64.0% | -132.1% | -75.2% |
| 1Y | -74.3% | +68.2% | -142.5% | -80.7% |
| All | -74.3% | +70.8% | -145.1% | -80.7% |
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