-61.1%
HTZ vs TRGP
+13.1%
-74.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.5% | +13.7% | +7.2% |
| 7D | +18.9% | -6.5% | +25.4% | +16.0% |
| 30D | +26.3% | -0.4% | +26.7% | +26.5% |
| 3M | +49.7% | +8.8% | +40.9% | +52.4% |
| 6M | -61.1% | +11.0% | -72.1% | -60.5% |
| All | -61.1% | +13.1% | -74.2% | -60.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling