-74.6%
HTZ vs SCCO
+29.4%
-104.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.5% | -3.5% | -5.0% |
| 7D | -14.0% | +1.7% | -15.7% | -14.5% |
| 30D | -19.8% | -18.1% | -1.7% | -12.7% |
| 3M | -45.0% | -12.8% | -32.2% | -42.1% |
| 6M | -73.2% | -8.5% | -64.8% | -72.7% |
| YTD | -70.0% | +23.9% | -94.0% | -75.9% |
| All | -74.6% | +29.4% | -104.1% | -80.8% |
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