+20.4%
HUT vs HTZ
-77.9%
+98.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.0% | +7.5% | +1.3% |
| 7D | -10.9% | -27.5% | +16.6% | -5.8% |
| 30D | -32.6% | -21.9% | -10.8% | -30.2% |
| 3M | -33.7% | -29.2% | -4.5% | -30.5% |
| 6M | -42.3% | -75.2% | +32.9% | -15.1% |
| YTD | +23.6% | -70.8% | +94.4% | +61.8% |
| 1Y | +20.4% | -76.1% | +96.5% | +66.4% |
| All | +20.4% | -77.9% | +98.2% | +66.4% |
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