-14.8%
TTWO vs HTZ
-65.3%
+50.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.3% | -1.0% |
| 7D | -2.3% | -10.4% | +8.1% | -2.4% |
| 30D | -16.7% | -2.4% | -14.4% | -16.8% |
| 3M | -0.4% | -60.9% | +60.4% | -0.2% |
| 6M | -1.6% | -50.2% | +48.6% | -1.3% |
| YTD | -17.5% | -59.7% | +42.2% | -17.6% |
| 1Y | -14.8% | -66.0% | +51.2% | -15.0% |
| All | -14.8% | -65.3% | +50.5% | -15.0% |
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