-66.4%
HTZ vs TPG
+0.9%
-67.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.7% | +5.5% | +7.4% |
| 7D | +18.9% | +12.5% | +6.5% | +12.6% |
| 30D | +26.3% | +12.7% | +13.5% | +19.3% |
| 3M | +49.7% | +3.5% | +46.2% | +45.7% |
| 6M | -61.1% | +14.1% | -75.2% | -64.1% |
| YTD | -56.0% | -18.5% | -37.6% | -51.3% |
| 1Y | -66.4% | -1.8% | -64.6% | -69.2% |
| All | -66.4% | +0.9% | -67.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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