-74.3%
HTZ vs UUUU
-56.8%
-17.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.8% | +6.5% | +8.6% |
| 7D | -27.4% | -3.5% | -24.0% | -26.5% |
| 30D | -11.4% | -28.3% | +16.9% | -4.1% |
| 3M | -33.1% | -53.1% | +20.1% | -20.2% |
| 6M | -73.5% | -68.6% | -4.9% | -66.9% |
| YTD | -68.1% | -52.3% | -15.8% | -62.8% |
| 1Y | -74.3% | -55.8% | -18.5% | -69.9% |
| All | -74.3% | -56.8% | -17.4% | -69.9% |
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