-81.6%
HTZ vs NYT
+73.5%
-155.1%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -3.1% |
| 7D | -8.5% | +6.5% | -15.0% | -10.2% |
| 30D | -18.9% | +8.4% | -27.3% | -21.0% |
| 3M | -36.0% | +13.9% | -50.0% | -39.0% |
| 6M | -74.6% | -4.8% | -69.8% | -74.3% |
| YTD | -70.8% | +6.2% | -77.0% | -72.2% |
| 1Y | -75.3% | +14.3% | -89.6% | -77.4% |
| 3Y | -81.6% | +73.6% | -155.2% | -89.8% |
| All | -81.6% | +73.5% | -155.1% | -89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling