-91.5%
HTZ vs ZBRA
-31.6%
-59.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.1% | +0.7% |
| 7D | +7.5% | +1.8% | +5.7% | +6.6% |
| 30D | +47.4% | -1.7% | +49.1% | +48.4% |
| 3M | -54.9% | +47.8% | -102.7% | -64.2% |
| 6M | -47.0% | +56.7% | -103.7% | -59.5% |
| YTD | -55.3% | +49.4% | -104.6% | -65.4% |
| 1Y | -57.6% | +16.5% | -74.2% | -63.0% |
| 3Y | -86.6% | +31.5% | -118.1% | -89.6% |
| 5Y | -86.1% | -38.6% | -47.5% | -81.8% |
| All | -91.5% | -31.6% | -59.9% | -89.8% |
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