+265.3%
HUT vs HTZ
-58.1%
+323.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +6.0% |
| 7D | +17.8% | +7.5% | +10.3% | +16.5% |
| 30D | +0.8% | +47.4% | -46.6% | -6.1% |
| 3M | -26.8% | -54.9% | +28.1% | -17.4% |
| 6M | +72.6% | -47.0% | +119.6% | +94.6% |
| YTD | +103.6% | -55.3% | +158.9% | +131.6% |
| 1Y | +265.3% | -57.6% | +322.9% | +342.3% |
| All | +265.3% | -58.1% | +323.4% | +342.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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