+34.9%
TTWO vs HTZ
-85.9%
+120.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | +0.2% |
| 7D | -8.8% | +7.5% | -16.3% | -9.2% |
| 30D | -8.6% | +47.4% | -56.0% | -11.2% |
| 3M | -0.9% | -54.9% | +54.0% | +2.5% |
| 6M | -0.5% | -47.0% | +46.5% | +1.1% |
| YTD | -16.1% | -55.3% | +39.1% | -14.0% |
| 1Y | -10.8% | -57.6% | +46.9% | -9.0% |
| 3Y | +51.4% | -86.6% | +138.0% | +75.6% |
| All | +34.9% | -85.9% | +120.8% | +50.2% |
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