-2.1%
VRSK vs HTZ
-76.0%
+73.9%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.1% | +6.3% | -0.2% |
| 7D | -2.4% | -14.0% | +11.5% | -3.2% |
| 30D | +16.8% | -19.8% | +36.6% | +15.6% |
| 3M | +14.7% | -45.0% | +59.7% | +11.5% |
| 6M | +24.7% | -73.2% | +97.9% | +15.9% |
| YTD | -7.0% | -70.0% | +63.0% | -12.3% |
| 1Y | -2.1% | -75.7% | +73.6% | -8.2% |
| All | -2.1% | -76.0% | +73.9% | -8.2% |
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