-93.2%
HTZ vs TPG
+69.8%
-163.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.5% | -7.9% | -8.1% |
| 7D | -14.6% | -0.4% | -14.2% | -13.6% |
| 30D | -20.8% | +4.5% | -25.2% | -22.0% |
| 3M | -18.8% | -3.1% | -15.7% | -17.6% |
| 6M | -74.7% | +5.8% | -80.5% | -75.6% |
| YTD | -68.1% | -24.4% | -43.7% | -63.5% |
| 1Y | -73.5% | -11.1% | -62.4% | -72.2% |
| 3Y | -81.8% | +77.5% | -159.3% | -87.8% |
| All | -93.2% | +69.8% | -163.0% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling