-93.3%
HTZ vs TPG
+81.4%
-174.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.8% | -7.4% | -4.2% |
| 7D | -16.4% | +3.1% | -19.5% | -17.1% |
| 30D | -15.1% | +9.7% | -24.8% | -18.7% |
| 3M | -28.2% | +2.5% | -30.7% | -29.5% |
| 6M | -73.1% | +14.0% | -87.1% | -75.1% |
| YTD | -68.3% | -19.3% | -49.0% | -65.1% |
| 1Y | -75.2% | -5.8% | -69.4% | -74.8% |
| 3Y | -81.1% | +80.1% | -161.3% | -87.4% |
| All | -93.3% | +81.4% | -174.6% | -95.9% |
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