-73.2%
HTZ vs SCCO
+34.4%
-107.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.5% | -14.3% | -18.0% |
| 7D | -7.7% | -12.9% | +5.2% | -1.9% |
| 30D | -13.1% | -18.2% | +5.1% | -5.7% |
| 3M | +14.7% | -13.7% | +28.5% | +21.0% |
| 6M | -70.6% | +0.9% | -71.5% | -71.1% |
| YTD | -65.2% | +21.8% | -87.0% | -71.0% |
| 1Y | -73.2% | +30.5% | -103.7% | -78.9% |
| All | -73.2% | +34.4% | -107.6% | -78.9% |
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