-75.7%
HTZ vs MTCH
+29.4%
-105.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.4% | -6.5% | -6.2% |
| 7D | -14.0% | +6.7% | -20.7% | -15.3% |
| 30D | -19.8% | -1.4% | -18.4% | -19.9% |
| 3M | -45.0% | +14.8% | -59.8% | -46.3% |
| 6M | -73.2% | +19.4% | -92.6% | -74.8% |
| YTD | -70.0% | +32.3% | -102.4% | -72.8% |
| 1Y | -75.7% | +29.5% | -105.2% | -77.5% |
| All | -75.7% | +29.4% | -105.1% | -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