-73.2%
HTZ vs BIDU
-36.5%
-36.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.2% | -19.6% | -20.5% |
| 7D | -7.7% | +1.1% | -8.8% | -7.9% |
| 30D | -13.1% | -8.7% | -4.4% | -11.4% |
| 3M | +14.7% | -28.5% | +43.2% | +22.2% |
| 6M | -70.6% | -37.0% | -33.6% | -67.5% |
| YTD | -65.2% | -39.2% | -26.0% | -61.0% |
| 1Y | -73.2% | -35.6% | -37.6% | -70.3% |
| All | -73.2% | -36.5% | -36.7% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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