+62.4%
EWY vs HTZ
-60.6%
+123.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.2% | -11.1% | -2.8% |
| 7D | -8.3% | +18.9% | -27.3% | -10.0% |
| 30D | -20.5% | +26.3% | -46.8% | -22.8% |
| 3M | -11.1% | +49.7% | -60.8% | -16.1% |
| 6M | -7.0% | -61.1% | +54.1% | +2.8% |
| YTD | +56.5% | -56.0% | +112.5% | +66.0% |
| 1Y | +62.4% | -66.4% | +128.8% | +75.0% |
| All | +62.4% | -60.6% | +123.1% | +75.0% |
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