+42.7%
CIEN vs HTZ
-73.6%
+116.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.3% | -0.5% | +7.3% |
| 7D | +8.7% | -27.4% | +36.2% | +14.2% |
| 30D | -26.9% | -11.4% | -15.6% | -25.6% |
| 3M | -23.6% | -33.1% | +9.5% | -20.3% |
| 6M | -49.1% | -73.5% | +24.4% | -41.8% |
| YTD | +26.6% | -68.1% | +94.7% | +37.8% |
| 1Y | +42.7% | -74.3% | +117.0% | +65.0% |
| All | +42.7% | -73.6% | +116.3% | +65.0% |
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