-57.0%
COIN vs HTZ
-76.0%
+19.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.1% | +2.0% | -3.1% |
| 7D | -4.5% | -14.0% | +9.5% | -2.3% |
| 30D | -28.1% | -19.8% | -8.3% | -25.6% |
| 3M | -12.3% | -45.0% | +32.7% | -5.2% |
| 6M | -37.1% | -73.2% | +36.1% | -24.0% |
| YTD | -42.2% | -70.0% | +27.8% | -34.0% |
| 1Y | -57.0% | -75.7% | +18.7% | -45.0% |
| All | -57.0% | -76.0% | +19.0% | -45.0% |
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