-73.2%
HTZ vs URA
-35.1%
-38.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -5.3% | -15.5% | -18.1% |
| 7D | -7.7% | -13.3% | +5.5% | -0.6% |
| 30D | -13.1% | -25.9% | +12.8% | +1.1% |
| 3M | +14.7% | -27.8% | +42.5% | +35.0% |
| 6M | -70.6% | -42.8% | -27.8% | -62.0% |
| YTD | -65.2% | -27.5% | -37.7% | -60.0% |
| 1Y | -73.2% | -35.1% | -38.0% | -67.7% |
| All | -73.2% | -35.1% | -38.1% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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