-76.1%
HTZ vs ZYBT
-25.2%
-50.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +3.4% | -11.3% | -8.0% |
| 7D | -27.5% | +14.9% | -42.5% | -27.5% |
| 30D | -21.9% | -11.0% | -10.9% | -21.9% |
| 3M | -29.2% | -14.4% | -14.8% | -29.2% |
| 6M | -75.2% | +62.1% | -137.3% | -74.5% |
| YTD | -70.8% | +33.9% | -104.7% | -70.4% |
| 1Y | -76.1% | -25.6% | -50.5% | -74.7% |
| All | -76.1% | -25.2% | -50.9% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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