-33.6%
ROL vs HTZ
-77.9%
+44.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.0% | +7.1% | -0.6% |
| 7D | +2.9% | -27.5% | +30.4% | +3.6% |
| 30D | +20.1% | -21.9% | +42.0% | +20.8% |
| 3M | +3.2% | -29.2% | +32.4% | +3.7% |
| 6M | -28.0% | -75.2% | +47.2% | -26.1% |
| YTD | -35.3% | -70.8% | +35.6% | -34.1% |
| 1Y | -33.6% | -76.1% | +42.5% | -33.2% |
| All | -33.6% | -77.9% | +44.2% | -33.2% |
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