-93.9%
HTZ vs SIRI
-39.8%
-54.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.7% | -6.7% | -7.9% |
| 7D | -14.6% | +12.6% | -27.2% | -17.4% |
| 30D | -20.8% | +25.9% | -46.7% | -25.9% |
| 3M | -18.8% | +10.3% | -29.1% | -21.1% |
| 6M | -74.7% | +24.8% | -99.5% | -76.4% |
| YTD | -68.1% | +68.6% | -136.7% | -72.9% |
| 1Y | -73.5% | +55.9% | -129.4% | -76.9% |
| 3Y | -81.8% | -22.3% | -59.5% | -81.6% |
| 5Y | -95.2% | -38.6% | -56.6% | -94.6% |
| All | -93.9% | -39.8% | -54.1% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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