-93.9%
HTZ vs SCCO
+254.5%
-348.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +8.8% |
| 7D | -27.4% | -2.4% | -25.0% | -26.3% |
| 30D | -11.4% | -16.5% | +5.1% | -4.4% |
| 3M | -33.1% | -10.4% | -22.7% | -30.2% |
| 6M | -73.5% | -2.8% | -70.7% | -73.4% |
| YTD | -68.1% | +27.2% | -95.3% | -72.1% |
| 1Y | -74.3% | +33.6% | -107.9% | -78.0% |
| 3Y | -80.9% | +182.4% | -263.3% | -89.1% |
| 5Y | -93.8% | +262.8% | -356.5% | -97.0% |
| All | -93.9% | +254.5% | -348.5% | -97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling