-93.9%
HTZ vs SCCO
+243.6%
-337.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.1% | -9.5% | -8.9% |
| 7D | -14.6% | -4.8% | -9.7% | -12.3% |
| 30D | -20.8% | -15.8% | -5.0% | -15.0% |
| 3M | -18.8% | -10.9% | -7.9% | -15.1% |
| 6M | -74.7% | -5.1% | -69.6% | -74.4% |
| YTD | -68.1% | +23.2% | -91.3% | -71.7% |
| 1Y | -73.5% | +30.7% | -104.2% | -77.1% |
| 3Y | -81.8% | +164.1% | -245.9% | -89.3% |
| 5Y | -95.2% | +271.3% | -366.6% | -97.7% |
| All | -93.9% | +243.6% | -337.5% | -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