-74.3%
HTZ vs NYT
+17.5%
-91.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.2% | +9.3% |
| 7D | -27.4% | +9.3% | -36.8% | -27.3% |
| 30D | -11.4% | +10.0% | -21.4% | -11.3% |
| 3M | -33.1% | +14.5% | -47.5% | -33.1% |
| 6M | -73.5% | -5.4% | -68.2% | -73.0% |
| YTD | -68.1% | +6.0% | -74.1% | -67.2% |
| 1Y | -74.3% | +16.7% | -91.0% | -75.9% |
| All | -74.3% | +17.5% | -91.8% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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