+81.8%
RIG vs HTZ
-65.3%
+147.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | -0.8% |
| 7D | -8.2% | -10.4% | +2.2% | -8.1% |
| 30D | -0.2% | -2.4% | +2.2% | -0.2% |
| 3M | -2.7% | -60.9% | +58.1% | -1.2% |
| 6M | -7.5% | -50.2% | +42.8% | -8.9% |
| YTD | +38.3% | -59.7% | +98.0% | +37.5% |
| 1Y | +81.8% | -66.0% | +147.9% | +78.0% |
| All | +81.8% | -65.3% | +147.1% | +78.0% |
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