-24.8%
RIVN vs HTZ
-82.4%
+57.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.6% | -2.2% | -4.6% |
| 7D | -10.5% | -8.5% | -2.0% | -9.7% |
| 30D | -5.9% | -18.9% | +13.0% | -4.0% |
| 3M | -23.0% | -36.0% | +13.0% | -19.7% |
| 6M | -14.6% | -74.6% | +59.9% | -3.6% |
| YTD | -38.2% | -70.8% | +32.6% | -32.2% |
| 1Y | -25.7% | -75.3% | +49.6% | -16.9% |
| 3Y | -24.8% | -81.6% | +56.8% | -4.1% |
| All | -24.8% | -82.4% | +57.6% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling