-74.0%
HTZ vs ZBRA
+23.4%
-97.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.8% |
| 7D | -16.4% | -9.5% | -6.9% | -15.3% |
| 30D | -15.1% | -15.6% | +0.5% | -13.0% |
| 3M | -28.2% | -13.2% | -15.0% | -26.8% |
| 6M | -73.1% | +44.5% | -117.6% | -75.8% |
| YTD | -68.3% | +34.5% | -102.8% | -71.7% |
| All | -74.0% | +23.4% | -97.4% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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