-93.9%
HTZ vs TRGP
+553.1%
-647.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.7% | -5.7% | -7.2% |
| 7D | -14.6% | -16.0% | +1.4% | -7.6% |
| 30D | -20.8% | -6.4% | -14.3% | -18.8% |
| 3M | -18.8% | -1.0% | -17.9% | -19.9% |
| 6M | -74.7% | +7.0% | -81.7% | -76.2% |
| YTD | -68.1% | +46.1% | -114.2% | -74.7% |
| 1Y | -73.5% | +58.7% | -132.2% | -79.9% |
| 3Y | -81.8% | +221.9% | -303.7% | -91.0% |
| 5Y | -95.2% | +419.9% | -515.1% | -98.3% |
| All | -93.9% | +553.1% | -647.0% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling