+2.8%
ENB vs HTZ
-76.0%
+78.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.1% | +6.5% | +0.4% |
| 7D | 0.0% | -14.0% | +14.0% | -0.1% |
| 30D | +1.4% | -19.8% | +21.2% | +1.3% |
| 3M | -5.2% | -45.0% | +39.8% | -5.5% |
| 6M | -9.9% | -73.2% | +63.3% | -10.1% |
| YTD | +4.7% | -70.0% | +74.7% | +5.4% |
| 1Y | +2.8% | -75.7% | +78.5% | +2.7% |
| All | +2.8% | -76.0% | +78.8% | +2.7% |
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