-42.5%
GRAB vs HTZ
-65.3%
+22.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.3% | -1.2% | -6.4% |
| 7D | -13.9% | -10.4% | -3.5% | -13.7% |
| 30D | -17.2% | -2.4% | -14.8% | -17.3% |
| 3M | -7.9% | -60.9% | +53.0% | -4.6% |
| 6M | -23.2% | -50.2% | +27.0% | -21.3% |
| YTD | -39.1% | -59.7% | +20.6% | -37.5% |
| 1Y | -42.5% | -66.0% | +23.5% | -39.2% |
| All | -42.5% | -65.3% | +22.7% | -39.2% |
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