-66.4%
HTZ vs TKO
+5.6%
-72.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.4% | +5.8% | +8.1% |
| 7D | +18.9% | +11.3% | +7.7% | +15.3% |
| 30D | +26.3% | +9.3% | +17.0% | +23.0% |
| 3M | +49.7% | +5.3% | +44.4% | +47.2% |
| 6M | -61.1% | +4.9% | -66.0% | -61.9% |
| YTD | -56.0% | -6.3% | -49.7% | -55.5% |
| 1Y | -66.4% | +4.9% | -71.3% | -68.4% |
| All | -66.4% | +5.6% | -72.1% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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