-74.9%
HTZ vs SIRI
-24.4%
-50.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.4% | +0.7% | +6.0% |
| 7D | +18.9% | +22.3% | -3.3% | +10.6% |
| 30D | +26.3% | +26.9% | -0.7% | +15.7% |
| 3M | +49.7% | +9.6% | +40.1% | +44.3% |
| 6M | -61.1% | +27.2% | -88.3% | -64.7% |
| YTD | -56.0% | +72.4% | -128.4% | -64.7% |
| 1Y | -66.4% | +59.9% | -126.3% | -72.2% |
| All | -74.9% | -24.4% | -50.5% | -71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling