-1.6%
ROL vs HTZ
-86.4%
+84.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.4% |
| 7D | -1.4% | +7.5% | -8.9% | -1.5% |
| 30D | -4.1% | +47.4% | -51.5% | -4.5% |
| 3M | -22.5% | -54.9% | +32.4% | -22.0% |
| 6M | -37.7% | -47.0% | +9.3% | -37.4% |
| YTD | -39.6% | -55.3% | +15.7% | -39.2% |
| 1Y | -36.0% | -57.6% | +21.6% | -35.7% |
| All | -1.6% | -86.4% | +84.8% | +13.2% |
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