-86.5%
HTZ vs TD
+123.2%
-209.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +2.8% |
| 7D | +7.5% | +0.3% | +7.2% | +7.0% |
| 30D | +47.4% | +0.4% | +47.0% | +46.7% |
| 3M | -54.9% | +7.6% | -62.5% | -58.6% |
| 6M | -47.0% | +25.0% | -72.0% | -58.4% |
| YTD | -55.3% | +31.0% | -86.3% | -66.6% |
| 1Y | -57.6% | +65.2% | -122.8% | -76.1% |
| All | -86.5% | +123.2% | -209.8% | -94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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