-63.7%
BTDR vs HTZ
-77.9%
+14.2%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.0% | +4.9% | -0.6% |
| 7D | -7.4% | -27.5% | +20.2% | +2.4% |
| 30D | -33.4% | -21.9% | -11.6% | -28.3% |
| 3M | -26.3% | -29.2% | +3.0% | -19.8% |
| 6M | -52.4% | -75.2% | +22.8% | -28.2% |
| YTD | -42.8% | -70.8% | +28.0% | -25.3% |
| 1Y | -63.7% | -76.1% | +12.4% | -48.8% |
| All | -63.7% | -77.9% | +14.2% | -48.8% |
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