-73.5%
HTZ vs GDDY
-14.3%
-59.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.8% | -3.6% | -9.0% |
| 7D | -14.6% | -2.4% | -12.1% | -14.9% |
| 30D | -20.8% | +17.7% | -38.4% | -18.6% |
| 3M | -18.8% | +26.6% | -45.4% | -14.4% |
| 6M | -74.7% | +34.2% | -108.9% | -71.9% |
| YTD | -68.1% | -7.8% | -60.3% | -56.9% |
| 1Y | -73.5% | -14.0% | -59.5% | -59.7% |
| All | -73.5% | -14.3% | -59.2% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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