-8.8%
TJX vs HTZ
-65.3%
+56.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.3% | +3.1% | -2.1% |
| 7D | -4.0% | -10.4% | +6.4% | -3.8% |
| 30D | -20.3% | -2.4% | -18.0% | -20.4% |
| 3M | -23.3% | -60.9% | +37.6% | -22.7% |
| 6M | -19.7% | -50.2% | +30.5% | -19.5% |
| YTD | -17.1% | -59.7% | +42.6% | -16.7% |
| 1Y | -8.8% | -66.0% | +57.2% | -9.1% |
| All | -8.8% | -65.3% | +56.5% | -9.1% |
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