+172.6%
TTMI vs HTZ
-58.1%
+230.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.3% | +7.5% | +8.7% |
| 7D | +5.9% | +7.5% | -1.6% | +4.9% |
| 30D | -4.3% | +47.4% | -51.7% | -10.1% |
| 3M | -32.0% | -54.9% | +22.9% | -28.6% |
| 6M | +19.5% | -47.0% | +66.5% | +24.9% |
| YTD | +82.0% | -55.3% | +137.3% | +90.7% |
| 1Y | +172.6% | -57.6% | +230.3% | +199.1% |
| All | +172.6% | -58.1% | +230.7% | +199.1% |
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