-82.3%
TTD vs HTZ
-86.4%
+4.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.3% | -5.7% | -4.5% |
| 7D | +6.3% | +7.5% | -1.1% | +5.9% |
| 30D | -23.9% | +47.4% | -71.3% | -26.9% |
| 3M | -31.4% | -54.9% | +23.5% | -27.7% |
| 6M | -42.7% | -47.0% | +4.3% | -41.4% |
| YTD | -62.0% | -55.3% | -6.7% | -60.5% |
| 1Y | -72.2% | -57.6% | -14.6% | -71.4% |
| All | -82.3% | -86.4% | +4.2% | -78.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling