-92.6%
HTZ vs TPG
+70.7%
-163.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.8% | -14.0% | -17.2% |
| 7D | -7.7% | -2.5% | -5.2% | -5.6% |
| 30D | -13.1% | +3.9% | -17.0% | -14.2% |
| 3M | +14.7% | -1.4% | +16.1% | +15.5% |
| 6M | -70.6% | +5.0% | -75.6% | -71.6% |
| YTD | -65.2% | -24.0% | -41.1% | -60.3% |
| 1Y | -73.2% | -8.3% | -64.9% | -72.4% |
| 3Y | -80.8% | +77.0% | -157.8% | -87.1% |
| All | -92.6% | +70.7% | -163.3% | -95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling