+71.8%
GH vs HTZ
-60.6%
+132.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +9.2% | -12.8% | -3.8% |
| 7D | -7.7% | +18.9% | -26.6% | -8.0% |
| 30D | -10.0% | +26.3% | -36.2% | -10.5% |
| 3M | +5.5% | +49.7% | -44.2% | +3.8% |
| 6M | +84.9% | -61.1% | +146.0% | +97.6% |
| YTD | +65.0% | -56.0% | +121.1% | +70.6% |
| 1Y | +71.8% | -66.4% | +138.2% | +80.5% |
| All | +71.8% | -60.6% | +132.4% | +80.5% |
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