-0.2%
BTDR vs HTZ
-59.8%
+59.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.0% | +7.3% | +3.5% |
| 7D | +22.4% | -2.5% | +24.9% | +23.0% |
| 30D | +16.5% | -3.7% | +20.2% | +16.7% |
| 3M | -31.5% | -57.0% | +25.5% | -21.3% |
| 6M | +74.0% | -47.0% | +121.0% | +90.7% |
| YTD | +13.0% | -57.5% | +70.5% | +28.8% |
| 1Y | -0.2% | -63.5% | +63.2% | +20.3% |
| All | -0.2% | -59.8% | +59.6% | +20.3% |
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