-57.6%
HTZ vs GTLB
+14.4%
-72.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.3% | +1.4% |
| 7D | +7.5% | +11.1% | -3.6% | +8.3% |
| 30D | +47.4% | +37.8% | +9.6% | +51.4% |
| 3M | -54.9% | +61.6% | -116.5% | -52.4% |
| 6M | -47.0% | +98.9% | -145.9% | -43.5% |
| YTD | -55.3% | +32.8% | -88.0% | -53.9% |
| 1Y | -57.6% | +14.7% | -72.3% | -61.2% |
| All | -57.6% | +14.4% | -72.1% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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