-40.0%
RDDT vs HTZ
-66.5%
+26.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.0% | +6.1% |
| 7D | -0.4% | -9.7% | +9.3% | -0.2% |
| 30D | -0.5% | -16.3% | +15.8% | -0.3% |
| 3M | -9.8% | -58.8% | +49.0% | -7.9% |
| 6M | +15.8% | -48.9% | +64.7% | +19.6% |
| YTD | -32.4% | -60.1% | +27.7% | -30.9% |
| 1Y | -40.0% | -65.0% | +24.9% | -37.6% |
| All | -40.0% | -66.5% | +26.5% | -37.6% |
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