+22.6%
ETN vs HTZ
-63.3%
+85.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.0% | +7.7% | +3.0% |
| 7D | +8.0% | -2.5% | +10.5% | +8.2% |
| 30D | -5.9% | -3.7% | -2.2% | -6.0% |
| 3M | +5.0% | -57.0% | +62.0% | +10.2% |
| 6M | +22.4% | -47.0% | +69.4% | +27.4% |
| YTD | +33.6% | -57.5% | +91.1% | +40.3% |
| All | +22.6% | -63.3% | +85.9% | +28.9% |
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