-66.4%
HTZ vs TCOM
-39.6%
-26.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.2% | +6.0% | +8.5% |
| 7D | +18.9% | +10.7% | +8.3% | +16.7% |
| 30D | +26.3% | +10.1% | +16.2% | +23.8% |
| 3M | +49.7% | -8.9% | +58.5% | +52.7% |
| 6M | -61.1% | -19.2% | -41.9% | -58.5% |
| YTD | -56.0% | -40.6% | -15.4% | -53.0% |
| 1Y | -66.4% | -39.0% | -27.4% | -64.6% |
| All | -66.4% | -39.6% | -26.8% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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