-80.2%
HTZ vs TD
+130.6%
-210.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.0% | -16.8% | -16.2% |
| 7D | -7.7% | -3.2% | -4.5% | -3.1% |
| 30D | -13.1% | +4.9% | -18.0% | -16.4% |
| 3M | +14.7% | +2.3% | +12.4% | +13.5% |
| 6M | -70.6% | +17.8% | -88.4% | -75.0% |
| YTD | -65.2% | +33.5% | -98.7% | -73.8% |
| 1Y | -73.2% | +55.9% | -129.1% | -82.7% |
| All | -80.2% | +130.6% | -210.8% | -92.3% |
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