+11.1%
RDW vs HTZ
-60.6%
+71.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +9.2% | -14.1% | -7.6% |
| 7D | -14.3% | +18.9% | -33.3% | -18.9% |
| 30D | -26.0% | +26.3% | -52.2% | -31.8% |
| 3M | -27.4% | +49.7% | -77.0% | -38.4% |
| 6M | -10.6% | -61.1% | +50.5% | +15.4% |
| YTD | +1.6% | -56.0% | +57.6% | +13.3% |
| 1Y | +11.1% | -66.4% | +77.5% | +65.6% |
| All | +11.1% | -60.6% | +71.7% | +65.6% |
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