-3.8%
TTWO vs HTZ
-74.5%
+70.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +9.3% | -6.4% | +2.9% |
| 7D | +10.7% | -27.4% | +38.2% | +11.0% |
| 30D | +10.8% | -11.4% | +22.1% | +10.8% |
| 3M | -7.7% | -33.1% | +25.4% | -7.4% |
| 6M | +4.4% | -73.5% | +77.9% | +7.1% |
| YTD | -9.7% | -68.1% | +58.4% | -9.4% |
| All | -3.8% | -74.5% | +70.7% | -1.9% |
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 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