-65.1%
TTD vs HTZ
-75.8%
+10.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -8.0% | +11.3% | +3.0% |
| 7D | +19.9% | -27.5% | +47.4% | +18.9% |
| 30D | +27.6% | -21.9% | +49.5% | +27.0% |
| 3M | +15.2% | -29.2% | +44.4% | +13.9% |
| 6M | -33.2% | -75.2% | +42.0% | -31.8% |
| YTD | -59.4% | -70.8% | +11.4% | -58.1% |
| All | -65.1% | -75.8% | +10.7% | -61.7% |
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