-57.6%
HTZ vs SCCO
+105.9%
-163.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +7.5% | -5.3% | +12.7% | +9.3% |
| 30D | +47.4% | +0.9% | +46.5% | +46.9% |
| 3M | -54.9% | +2.4% | -57.3% | -55.6% |
| 6M | -47.0% | -2.4% | -44.6% | -48.7% |
| YTD | -55.3% | +42.4% | -97.7% | -54.4% |
| 1Y | -57.6% | +105.6% | -163.3% | -54.3% |
| All | -57.6% | +105.9% | -163.6% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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