-76.1%
HTZ vs TCOM
-39.5%
-36.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.1% | -8.1% | -8.0% |
| 7D | -27.5% | +6.5% | -34.1% | -28.5% |
| 30D | -21.9% | +13.3% | -35.2% | -24.0% |
| 3M | -29.2% | -6.5% | -22.8% | -28.1% |
| 6M | -75.2% | -16.3% | -58.9% | -73.7% |
| YTD | -70.8% | -38.7% | -32.1% | -69.3% |
| 1Y | -76.1% | -40.1% | -36.0% | -74.0% |
| All | -76.1% | -39.5% | -36.6% | -74.0% |
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