-66.4%
HTZ vs MKTX
+5.4%
-71.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | 0.0% | +9.2% | +9.2% |
| 7D | +18.9% | +0.5% | +18.5% | +18.9% |
| 30D | +26.3% | +1.0% | +25.3% | +26.2% |
| 3M | +49.7% | +2.5% | +47.2% | +49.6% |
| 6M | -61.1% | +8.0% | -69.1% | -63.7% |
| YTD | -56.0% | -7.3% | -48.8% | -59.1% |
| 1Y | -66.4% | +4.7% | -71.1% | -70.0% |
| All | -66.4% | +5.4% | -71.8% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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