-57.6%
HTZ vs TPG
-6.0%
-51.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.7% |
| 7D | +7.5% | -2.4% | +9.9% | +8.3% |
| 30D | +47.4% | +11.1% | +36.4% | +41.6% |
| 3M | -54.9% | +26.3% | -81.2% | -58.8% |
| 6M | -47.0% | +18.3% | -65.4% | -50.8% |
| YTD | -55.3% | -14.4% | -40.8% | -55.0% |
| 1Y | -57.6% | -6.7% | -50.9% | -54.2% |
| All | -57.6% | -6.0% | -51.6% | -54.2% |
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