-73.2%
HTZ vs WING
-31.6%
-41.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.1% | -19.7% | -20.7% |
| 7D | -7.7% | +14.0% | -21.7% | -8.7% |
| 30D | -13.1% | +47.7% | -60.8% | -16.5% |
| 3M | +14.7% | +34.2% | -19.4% | +11.0% |
| 6M | -70.6% | +13.6% | -84.2% | -71.0% |
| YTD | -65.2% | -30.0% | -35.1% | -59.8% |
| 1Y | -73.2% | -33.9% | -39.3% | -68.5% |
| All | -73.2% | -31.6% | -41.6% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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