-74.3%
HTZ vs GFI
-6.9%
-67.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.5% | +10.9% | +9.9% |
| 7D | -27.4% | +2.2% | -29.6% | -28.2% |
| 30D | -11.4% | +2.2% | -13.5% | -12.7% |
| 3M | -33.1% | -4.6% | -28.4% | -32.8% |
| 6M | -73.5% | -16.7% | -56.8% | -72.7% |
| YTD | -68.1% | -9.5% | -58.6% | -69.3% |
| 1Y | -74.3% | -6.8% | -67.5% | -75.4% |
| All | -74.3% | -6.9% | -67.4% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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