-2.7%
TEAM vs HTZ
-76.0%
+73.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.8% |
| 7D | -17.2% | -16.4% | -0.8% | -16.5% |
| 30D | -25.1% | -15.1% | -10.0% | -24.6% |
| 3M | +3.9% | -28.2% | +32.1% | +4.5% |
| 6M | +69.1% | -73.1% | +142.2% | +67.9% |
| YTD | -4.5% | -68.3% | +63.8% | -8.9% |
| All | -2.7% | -76.0% | +73.3% | -2.7% |
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