-73.5%
HTZ vs TRI
-18.3%
-55.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.7% | -3.7% | -8.5% |
| 7D | -14.6% | -4.8% | -9.8% | -14.8% |
| 30D | -20.8% | +13.4% | -34.2% | -20.3% |
| 3M | -18.8% | +13.1% | -31.9% | -18.2% |
| 6M | -74.7% | +24.4% | -99.1% | -74.0% |
| YTD | -68.1% | -11.4% | -56.7% | -63.8% |
| 1Y | -73.5% | -15.6% | -57.9% | -67.8% |
| All | -73.5% | -18.3% | -55.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling