-68.1%
RGTI vs HTZ
-60.6%
-7.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +9.2% | -8.1% | -1.6% |
| 7D | -9.6% | +18.9% | -28.5% | -14.3% |
| 30D | -26.0% | +26.3% | -52.3% | -31.7% |
| 3M | -35.8% | +49.7% | -85.4% | -46.2% |
| 6M | -36.7% | -61.1% | +24.4% | -14.7% |
| YTD | -49.4% | -56.0% | +6.6% | -37.9% |
| 1Y | -68.1% | -66.4% | -1.7% | -53.9% |
| All | -68.1% | -60.6% | -7.5% | -53.9% |
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