-41.9%
GRAB vs HTZ
-60.6%
+18.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.2% | -1.5% | +7.3% |
| 7D | +22.2% | +18.9% | +3.2% | +21.3% |
| 30D | +6.0% | +26.3% | -20.3% | +5.0% |
| 3M | -9.7% | +49.7% | -59.3% | -11.8% |
| 6M | -7.2% | -61.1% | +53.9% | -0.1% |
| YTD | -32.7% | -56.0% | +23.4% | -31.2% |
| 1Y | -41.9% | -66.4% | +24.5% | -38.6% |
| All | -41.9% | -60.6% | +18.7% | -38.6% |
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