+22.5%
RIG vs HTZ
-75.8%
+98.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.0% | +8.2% | +0.3% |
| 7D | -12.2% | -27.5% | +15.3% | -11.6% |
| 30D | -6.0% | -21.9% | +15.9% | -5.6% |
| 3M | -9.4% | -29.2% | +19.8% | -9.0% |
| 6M | -19.1% | -75.2% | +56.1% | -14.8% |
| YTD | +25.4% | -70.8% | +96.2% | +23.9% |
| All | +22.5% | -75.8% | +98.3% | +24.2% |
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