-73.5%
HTZ vs WING
-35.4%
-38.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.5% | -6.9% | -8.2% |
| 7D | -14.6% | +9.0% | -23.6% | -15.1% |
| 30D | -20.8% | +39.9% | -60.7% | -23.2% |
| 3M | -18.8% | +40.4% | -59.2% | -21.6% |
| 6M | -74.7% | +12.9% | -87.6% | -75.0% |
| YTD | -68.1% | -31.1% | -37.0% | -63.0% |
| 1Y | -73.5% | -32.7% | -40.8% | -69.4% |
| All | -73.5% | -35.4% | -38.1% | -69.4% |
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