-71.4%
GRAB vs HTZ
-92.5%
+21.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.3% | -9.9% | -1.5% |
| 7D | -0.9% | -27.4% | +26.5% | +1.7% |
| 30D | +5.7% | -11.4% | +17.1% | +6.4% |
| 3M | -11.0% | -33.1% | +22.1% | -8.6% |
| 6M | -8.8% | -73.5% | +64.7% | +1.0% |
| YTD | -33.3% | -68.1% | +34.8% | -28.4% |
| 1Y | -43.4% | -74.3% | +30.9% | -37.8% |
| 3Y | +1.8% | -80.9% | +82.7% | +8.2% |
| 5Y | -80.5% | -93.8% | +13.3% | -74.2% |
| All | -71.4% | -92.5% | +21.2% | -62.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling