-80.2%
HTZ vs MTCH
+39.4%
-119.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -2.6% | -18.2% | -19.6% |
| 7D | -7.7% | -8.2% | +0.5% | -4.1% |
| 30D | -13.1% | -3.6% | -9.5% | -11.8% |
| 3M | +14.7% | +3.2% | +11.6% | +11.9% |
| 6M | -70.6% | +5.1% | -75.7% | -71.9% |
| YTD | -65.2% | +24.0% | -89.2% | -69.9% |
| 1Y | -73.2% | +20.7% | -93.8% | -76.4% |
| All | -80.2% | +39.4% | -119.5% | -86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling