-72.1%
GRAB vs HTZ
-90.1%
+18.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.0% | 0.0% | -4.5% |
| 7D | -6.1% | -2.5% | -3.6% | -5.8% |
| 30D | -11.2% | -3.7% | -7.5% | -11.4% |
| 3M | -2.4% | -57.0% | +54.6% | +3.7% |
| 6M | -18.3% | -47.0% | +28.6% | -16.0% |
| YTD | -34.9% | -57.5% | +22.6% | -31.5% |
| 1Y | -37.4% | -63.5% | +26.1% | -33.8% |
| 3Y | -12.6% | -86.3% | +73.7% | +6.4% |
| 5Y | -69.7% | -86.8% | +17.0% | -61.0% |
| All | -72.1% | -90.1% | +18.0% | -64.3% |
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 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