-45.3%
KEEL vs HTZ
-60.6%
+15.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +9.2% | -13.3% | -6.3% |
| 7D | -13.6% | +18.9% | -32.5% | -17.3% |
| 30D | -39.1% | +26.3% | -65.4% | -42.9% |
| 3M | -48.9% | +49.7% | -98.6% | -55.6% |
| 6M | -35.4% | -61.1% | +25.7% | -17.5% |
| YTD | -10.6% | -56.0% | +45.4% | +4.5% |
| 1Y | -45.3% | -66.4% | +21.1% | -32.1% |
| All | -45.3% | -60.6% | +15.3% | -32.1% |
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