+19.3%
TPR vs HTZ
-60.6%
+79.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.2% | -5.6% | +2.5% |
| 7D | +12.6% | +18.9% | -6.3% | +10.5% |
| 30D | +7.1% | +26.3% | -19.1% | +4.0% |
| 3M | -19.4% | +49.7% | -69.0% | -23.3% |
| 6M | -9.7% | -61.1% | +51.4% | +0.1% |
| YTD | -1.0% | -56.0% | +55.0% | +7.4% |
| 1Y | +19.3% | -66.4% | +85.7% | +38.8% |
| All | +19.3% | -60.6% | +79.9% | +38.8% |
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