+39.7%
RIG vs HTZ
-60.6%
+100.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +9.2% | -16.8% | -7.7% |
| 7D | -18.8% | +18.9% | -37.7% | -18.9% |
| 30D | -1.1% | +26.3% | -27.3% | -1.6% |
| 3M | +4.4% | +49.7% | -45.3% | +2.6% |
| 6M | -20.8% | -61.1% | +40.3% | -17.7% |
| YTD | +32.0% | -56.0% | +88.0% | +29.8% |
| 1Y | +39.7% | -66.4% | +106.2% | +42.5% |
| All | +39.7% | -60.6% | +100.4% | +42.5% |
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