+4.1%
SYF vs HTZ
-60.6%
+64.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +9.2% | -9.4% | -0.8% |
| 7D | -0.4% | +18.9% | -19.4% | -1.6% |
| 30D | +4.4% | +26.3% | -21.9% | +2.5% |
| 3M | -4.7% | +49.7% | -54.4% | -8.5% |
| 6M | +1.9% | -61.1% | +63.0% | +9.1% |
| YTD | -8.9% | -56.0% | +47.1% | -5.7% |
| 1Y | +4.1% | -66.4% | +70.5% | +13.3% |
| All | +4.1% | -60.6% | +64.7% | +13.3% |
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