-39.9%
TSCO vs HTZ
-59.8%
+20.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.0% | +5.9% | +1.2% |
| 7D | +1.7% | -2.5% | +4.1% | +1.8% |
| 30D | +2.8% | -3.7% | +6.6% | +2.8% |
| 3M | +17.9% | -57.0% | +74.9% | +22.0% |
| 6M | -28.6% | -47.0% | +18.4% | -27.0% |
| YTD | -28.0% | -57.5% | +29.4% | -25.1% |
| 1Y | -39.9% | -63.5% | +23.6% | -36.5% |
| All | -39.9% | -59.8% | +20.0% | -36.5% |
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