+366.4%
TTMI vs HTZ
-95.4%
+461.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -8.4% | +15.3% | +7.9% |
| 7D | -19.8% | -14.6% | -5.2% | -18.3% |
| 30D | -48.1% | -20.8% | -27.3% | -46.9% |
| 3M | -51.2% | -18.8% | -32.4% | -50.6% |
| 6M | -59.6% | -74.7% | +15.1% | -54.4% |
| YTD | -3.6% | -68.1% | +64.5% | +5.2% |
| 1Y | -2.3% | -73.5% | +71.1% | +8.3% |
| 3Y | +369.4% | -81.8% | +451.2% | +418.6% |
| All | +366.4% | -95.4% | +461.8% | +492.9% |
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