-93.4%
HTZ vs ZBRA
-39.3%
-54.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -3.2% | -17.5% | -19.4% |
| 7D | -7.7% | -14.8% | +7.0% | -1.1% |
| 30D | -13.1% | -16.6% | +3.5% | -5.9% |
| 3M | +14.7% | -12.8% | +27.6% | +21.7% |
| 6M | -70.6% | +40.8% | -111.4% | -76.6% |
| YTD | -65.2% | +32.5% | -97.6% | -71.6% |
| 1Y | -73.2% | +20.8% | -94.0% | -77.0% |
| 3Y | -80.8% | +50.1% | -130.9% | -86.4% |
| 5Y | -94.8% | -47.1% | -47.7% | -92.8% |
| All | -93.4% | -39.3% | -54.1% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling