-75.3%
HTZ vs MTCH
+29.6%
-104.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -8.5% | +6.7% | -15.2% | -9.9% |
| 30D | -18.9% | -1.8% | -17.1% | -18.9% |
| 3M | -36.0% | +12.2% | -48.3% | -37.2% |
| 6M | -74.6% | +16.6% | -91.2% | -75.8% |
| YTD | -70.8% | +31.8% | -102.7% | -73.4% |
| 1Y | -75.3% | +30.8% | -106.1% | -77.5% |
| All | -75.3% | +29.6% | -104.9% | -77.5% |
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