+6.7%
TEM vs HTZ
-76.0%
+82.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.1% | +1.6% | -4.1% |
| 7D | +7.8% | -14.0% | +21.7% | +8.6% |
| 30D | +11.2% | -19.8% | +31.0% | +12.5% |
| 3M | +39.0% | -45.0% | +84.0% | +44.3% |
| 6M | +61.6% | -73.2% | +134.9% | +75.2% |
| YTD | +28.5% | -70.0% | +98.6% | +29.9% |
| 1Y | +6.7% | -75.7% | +82.4% | +16.9% |
| All | +6.7% | -76.0% | +82.8% | +16.9% |
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