-91.6%
HTZ vs TRGP
+603.4%
-695.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.5% | +13.7% | +11.1% |
| 7D | +18.9% | -6.5% | +25.4% | +21.9% |
| 30D | +26.3% | -0.4% | +26.7% | +25.1% |
| 3M | +49.7% | +8.8% | +40.9% | +41.0% |
| 6M | -61.1% | +11.0% | -72.1% | -64.2% |
| YTD | -56.0% | +57.4% | -113.4% | -66.4% |
| 1Y | -66.4% | +87.9% | -154.3% | -76.8% |
| 3Y | -75.8% | +244.4% | -320.2% | -88.4% |
| 5Y | -93.1% | +467.0% | -560.1% | -97.7% |
| All | -91.6% | +603.4% | -695.1% | -97.4% |
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