-73.5%
HTZ vs MKTX
+3.6%
-77.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | 0.0% | -8.4% | -8.4% |
| 7D | -14.6% | +0.2% | -14.8% | -14.6% |
| 30D | -20.8% | +0.9% | -21.6% | -20.8% |
| 3M | -18.8% | +2.3% | -21.1% | -18.9% |
| 6M | -74.7% | +12.4% | -87.1% | -76.0% |
| YTD | -68.1% | -7.3% | -60.8% | -69.6% |
| 1Y | -73.5% | +1.8% | -75.3% | -76.2% |
| All | -73.5% | +3.6% | -77.0% | -76.2% |
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