+177.6%
KEEL vs HTZ
-58.1%
+235.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.4% |
| 7D | +7.8% | +7.5% | +0.3% | +6.3% |
| 30D | -11.7% | +47.4% | -59.1% | -18.5% |
| 3M | -41.5% | -54.9% | +13.4% | -34.3% |
| 6M | +54.9% | -47.0% | +101.9% | +71.7% |
| YTD | +47.7% | -55.3% | +102.9% | +65.8% |
| 1Y | +177.6% | -57.6% | +235.2% | +222.6% |
| All | +177.6% | -58.1% | +235.7% | +222.6% |
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