-85.4%
TTD vs HTZ
-95.4%
+10.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -8.4% | +9.3% | +2.2% |
| 7D | +5.2% | -14.6% | +19.8% | +7.3% |
| 30D | +6.9% | -20.8% | +27.7% | +10.1% |
| 3M | -26.8% | -18.8% | -8.0% | -26.5% |
| 6M | -46.1% | -74.7% | +28.5% | -35.8% |
| YTD | -65.9% | -68.1% | +2.2% | -62.2% |
| 1Y | -71.8% | -73.5% | +1.7% | -67.6% |
| 3Y | -83.3% | -81.8% | -1.5% | -80.7% |
| All | -85.4% | -95.4% | +10.0% | -72.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling