+333.0%
TTMI vs HTZ
-91.9%
+424.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -20.8% | +5.6% | -12.8% |
| 7D | -29.0% | -7.7% | -21.3% | -28.3% |
| 30D | -53.1% | -13.1% | -40.0% | -52.5% |
| 3M | -52.6% | +14.7% | -67.3% | -54.0% |
| 6M | -61.0% | -70.6% | +9.6% | -56.9% |
| YTD | -9.8% | -65.2% | +55.3% | -2.9% |
| 1Y | -11.2% | -73.2% | +62.0% | -2.2% |
| 3Y | +325.0% | -80.8% | +405.8% | +359.3% |
| 5Y | +335.4% | -94.8% | +430.2% | +425.4% |
| All | +333.0% | -91.9% | +424.8% | +418.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling