-73.5%
HTZ vs MTCH
+20.8%
-94.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.0% | -8.3% |
| 7D | -14.6% | -5.7% | -8.8% | -13.8% |
| 30D | -20.8% | -4.5% | -16.3% | -20.0% |
| 3M | -18.8% | +7.1% | -26.0% | -19.3% |
| 6M | -74.7% | +3.8% | -78.5% | -75.0% |
| YTD | -68.1% | +23.6% | -91.7% | -70.5% |
| 1Y | -73.5% | +22.2% | -95.7% | -75.6% |
| All | -73.5% | +20.8% | -94.3% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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