-73.2%
HTZ vs WWD
+19.4%
-92.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.0% | -14.8% | -17.9% |
| 7D | -7.7% | -2.6% | -5.2% | -5.9% |
| 30D | -13.1% | -7.7% | -5.4% | -9.6% |
| 3M | +14.7% | -17.7% | +32.5% | +25.5% |
| 6M | -70.6% | -15.9% | -54.7% | -68.5% |
| YTD | -65.2% | +1.8% | -66.9% | -65.3% |
| 1Y | -73.2% | +17.4% | -90.6% | -74.6% |
| All | -73.2% | +19.4% | -92.6% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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