-0.4%
SYF vs HTZ
-75.7%
+75.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.0% |
| 7D | -2.0% | -8.5% | +6.5% | -1.5% |
| 30D | +1.2% | -18.9% | +20.1% | +2.2% |
| 3M | -9.4% | -36.0% | +26.7% | -7.2% |
| 6M | +4.4% | -74.6% | +79.0% | +15.3% |
| YTD | -11.9% | -70.8% | +58.9% | -6.5% |
| 1Y | -0.4% | -75.3% | +74.9% | +10.2% |
| All | -0.4% | -75.7% | +75.3% | +10.2% |
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