-81.3%
TTD vs HTZ
-94.7%
+13.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -20.8% | +17.6% | -0.1% |
| 7D | -1.9% | -7.7% | +5.8% | -1.1% |
| 30D | +7.5% | -13.1% | +20.6% | +9.1% |
| 3M | -32.4% | +14.7% | -47.2% | -36.4% |
| 6M | -47.9% | -70.6% | +22.7% | -39.7% |
| YTD | -66.3% | -65.2% | -1.1% | -63.1% |
| 1Y | -73.1% | -73.2% | 0.0% | -69.1% |
| 3Y | -83.8% | -80.8% | -3.0% | -81.2% |
| 5Y | -81.3% | -94.8% | +13.5% | -66.9% |
| All | -81.3% | -94.7% | +13.4% | -66.9% |
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