-74.3%
HTZ vs TKO
+12.9%
-87.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.3% |
| 7D | -27.4% | +3.1% | -30.5% | -28.0% |
| 30D | -11.4% | +15.0% | -26.4% | -14.5% |
| 3M | -33.1% | +2.9% | -35.9% | -33.8% |
| 6M | -73.5% | +9.0% | -82.5% | -74.2% |
| YTD | -68.1% | -3.4% | -64.7% | -68.1% |
| 1Y | -74.3% | +12.8% | -87.1% | -74.6% |
| All | -74.3% | +12.9% | -87.2% | -74.6% |
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