-57.6%
HTZ vs WY
-5.4%
-52.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +7.5% | -2.6% | +10.1% | +8.0% |
| 30D | +47.4% | -10.9% | +58.3% | +50.2% |
| 3M | -54.9% | -6.0% | -48.9% | -54.9% |
| 6M | -47.0% | -5.6% | -41.4% | -47.1% |
| YTD | -55.3% | -1.1% | -54.1% | -56.0% |
| 1Y | -57.6% | -7.5% | -50.2% | -59.6% |
| All | -57.6% | -5.4% | -52.2% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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