-81.8%
HTZ vs MTCH
+38.9%
-120.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.0% | -8.2% |
| 7D | -14.6% | -5.7% | -8.8% | -12.3% |
| 30D | -20.8% | -4.5% | -16.3% | -19.2% |
| 3M | -18.8% | +7.1% | -26.0% | -21.8% |
| 6M | -74.7% | +3.8% | -78.5% | -75.7% |
| YTD | -68.1% | +23.6% | -91.7% | -72.4% |
| 1Y | -73.5% | +22.2% | -95.7% | -76.9% |
| 3Y | -81.8% | +43.6% | -125.4% | -87.7% |
| All | -81.8% | +38.9% | -120.7% | -87.7% |
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