-20.8%
RIVN vs HTZ
-82.6%
+61.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.4% | +10.8% | +3.3% |
| 7D | +11.9% | -14.6% | +26.5% | +13.7% |
| 30D | -5.1% | -20.8% | +15.7% | -3.0% |
| 3M | -11.5% | -18.8% | +7.3% | -10.5% |
| 6M | -6.0% | -74.7% | +68.7% | +6.3% |
| YTD | -30.9% | -68.1% | +37.1% | -24.9% |
| 1Y | -10.6% | -73.5% | +62.9% | -0.8% |
| 3Y | -20.8% | -81.8% | +61.0% | +6.2% |
| All | -20.8% | -82.6% | +61.8% | +6.2% |
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 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