-76.5%
HTZ vs WTW
+4.8%
-81.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.8% | -9.8% | -7.6% |
| 7D | -27.5% | +1.6% | -29.1% | -27.3% |
| 30D | -21.9% | +12.4% | -34.2% | -19.4% |
| 3M | -29.2% | -2.6% | -26.6% | -30.5% |
| 6M | -75.2% | +30.8% | -106.0% | -72.0% |
| YTD | -70.8% | +2.3% | -73.2% | -66.9% |
| All | -76.5% | +4.8% | -81.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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