-33.0%
TSCO vs HTZ
-76.0%
+43.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.1% | +5.8% | +0.1% |
| 7D | +0.1% | -14.0% | +14.0% | +1.1% |
| 30D | +8.7% | -19.8% | +28.5% | +10.2% |
| 3M | +1.2% | -45.0% | +46.2% | +4.8% |
| 6M | +21.6% | -73.2% | +94.8% | +29.7% |
| YTD | -25.3% | -70.0% | +44.7% | -19.9% |
| 1Y | -33.0% | -75.7% | +42.7% | -25.5% |
| All | -33.0% | -76.0% | +43.1% | -25.5% |
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