-4.5%
TT vs HTZ
-60.6%
+56.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.2% | -10.8% | -2.0% |
| 7D | -8.5% | +18.9% | -27.4% | -9.0% |
| 30D | -12.8% | +26.3% | -39.1% | -13.7% |
| 3M | -12.9% | +49.7% | -62.5% | -14.7% |
| 6M | -15.2% | -61.1% | +45.9% | -11.5% |
| YTD | +6.2% | -56.0% | +62.2% | +8.9% |
| 1Y | -4.5% | -66.4% | +61.9% | +0.7% |
| All | -4.5% | -60.6% | +56.1% | +0.7% |
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