+41.8%
TRV vs HTZ
-73.6%
+115.4%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.3% | -9.7% | -0.3% |
| 7D | -2.4% | -27.4% | +25.0% | -2.6% |
| 30D | +7.5% | -11.4% | +18.8% | +7.6% |
| 3M | +6.7% | -33.1% | +39.8% | +6.5% |
| 6M | +35.5% | -73.5% | +109.0% | +33.9% |
| YTD | +39.3% | -68.1% | +107.4% | +38.2% |
| 1Y | +41.8% | -74.3% | +116.1% | +41.0% |
| All | +41.8% | -73.6% | +115.4% | +41.0% |
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