-73.5%
HTZ vs BIDU
-35.7%
-37.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +3.0% | -11.4% | -9.1% |
| 7D | -14.6% | +7.2% | -21.7% | -15.9% |
| 30D | -20.8% | -4.0% | -16.8% | -20.1% |
| 3M | -18.8% | -25.1% | +6.3% | -14.1% |
| 6M | -74.7% | -41.8% | -32.9% | -71.4% |
| YTD | -68.1% | -37.3% | -30.8% | -64.4% |
| 1Y | -73.5% | -35.6% | -37.9% | -70.7% |
| All | -73.5% | -35.7% | -37.8% | -70.7% |
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