-72.2%
GRAB vs HTZ
-95.4%
+23.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.4% | +6.4% | -1.2% |
| 7D | +25.8% | -14.6% | +40.4% | +27.3% |
| 30D | +10.7% | -20.8% | +31.5% | +12.7% |
| 3M | -7.1% | -18.8% | +11.7% | -6.5% |
| 6M | -9.5% | -74.7% | +65.1% | +1.3% |
| YTD | -31.7% | -68.1% | +36.4% | -26.4% |
| 1Y | -39.4% | -73.5% | +34.1% | -33.4% |
| 3Y | +8.6% | -81.8% | +90.4% | +19.5% |
| All | -72.2% | -95.4% | +23.2% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling