-76.1%
HTZ vs GME
+17.4%
-93.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.9% |
| 7D | -27.5% | +4.8% | -32.3% | -27.6% |
| 30D | -21.9% | -4.3% | -17.6% | -21.8% |
| 3M | -29.2% | +35.3% | -64.6% | -30.9% |
| 6M | -75.2% | +4.7% | -79.9% | -75.1% |
| YTD | -70.8% | +26.6% | -97.5% | -70.9% |
| 1Y | -76.1% | +18.3% | -94.4% | -77.5% |
| All | -76.1% | +17.4% | -93.5% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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