-35.5%
MOD vs HTZ
-77.9%
+42.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.0% | +5.1% | -1.9% |
| 7D | -17.8% | -27.5% | +9.7% | -14.9% |
| 30D | -43.2% | -21.9% | -21.4% | -42.0% |
| 3M | -46.0% | -29.2% | -16.8% | -44.8% |
| 6M | -62.2% | -75.2% | +13.0% | -55.3% |
| YTD | -22.8% | -70.8% | +48.0% | -12.6% |
| 1Y | -35.5% | -76.1% | +40.6% | -24.0% |
| All | -35.5% | -77.9% | +42.4% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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