-72.2%
TTD vs HTZ
-58.1%
-14.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.7% | -4.3% |
| 7D | +6.3% | +7.5% | -1.1% | +6.9% |
| 30D | -23.9% | +47.4% | -71.3% | -22.0% |
| 3M | -31.4% | -54.9% | +23.5% | -30.6% |
| 6M | -42.7% | -47.0% | +4.3% | -41.5% |
| YTD | -62.0% | -55.3% | -6.7% | -61.1% |
| 1Y | -72.2% | -57.6% | -14.6% | -71.8% |
| All | -72.2% | -58.1% | -14.1% | -71.8% |
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