-69.4%
BTDR vs HTZ
-60.6%
-8.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +9.2% | -14.8% | -8.5% |
| 7D | -17.6% | +18.9% | -36.5% | -22.1% |
| 30D | -40.3% | +26.3% | -66.5% | -45.0% |
| 3M | -42.6% | +49.7% | -92.3% | -51.9% |
| 6M | -46.3% | -61.1% | +14.8% | -28.6% |
| YTD | -41.7% | -56.0% | +14.3% | -32.8% |
| 1Y | -69.4% | -66.4% | -3.0% | -58.6% |
| All | -69.4% | -60.6% | -8.8% | -58.6% |
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