+10.7%
TTMI vs HTZ
-60.6%
+71.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +9.2% | -19.3% | -11.5% |
| 7D | -19.2% | +18.9% | -38.1% | -21.5% |
| 30D | -44.9% | +26.3% | -71.1% | -47.5% |
| 3M | -44.7% | +49.7% | -94.4% | -50.1% |
| 6M | -53.4% | -61.1% | +7.7% | -48.1% |
| YTD | +6.3% | -56.0% | +62.4% | +13.0% |
| 1Y | +10.7% | -66.4% | +77.1% | +25.3% |
| All | +10.7% | -60.6% | +71.3% | +25.3% |
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