-74.0%
HTZ vs UUUU
-55.4%
-18.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.8% | -10.4% | -3.0% |
| 7D | -16.4% | -1.1% | -15.3% | -16.0% |
| 30D | -15.1% | -26.6% | +11.5% | -8.9% |
| 3M | -28.2% | -48.3% | +20.1% | -16.5% |
| 6M | -73.1% | -65.8% | -7.2% | -67.0% |
| YTD | -68.3% | -49.7% | -18.6% | -63.4% |
| All | -74.0% | -55.4% | -18.7% | -69.6% |
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