-75.7%
HTZ vs UUUU
-58.0%
-17.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.6% | -2.5% | -5.2% |
| 7D | -14.0% | +1.4% | -15.3% | -14.2% |
| 30D | -19.8% | -27.9% | +8.1% | -13.2% |
| 3M | -45.0% | -53.8% | +8.8% | -34.0% |
| 6M | -73.2% | -68.1% | -5.1% | -66.4% |
| YTD | -70.0% | -54.1% | -16.0% | -64.7% |
| 1Y | -75.7% | -57.8% | -17.9% | -71.3% |
| All | -75.7% | -58.0% | -17.7% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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