-75.3%
HTZ vs BIDU
-38.7%
-36.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.8% |
| 7D | -8.5% | -4.6% | -4.0% | -7.4% |
| 30D | -18.9% | -4.5% | -14.4% | -18.0% |
| 3M | -36.0% | -25.4% | -10.7% | -31.9% |
| 6M | -74.6% | -48.1% | -26.5% | -70.2% |
| YTD | -70.8% | -40.2% | -30.6% | -66.9% |
| 1Y | -75.3% | -35.2% | -40.1% | -72.3% |
| All | -75.3% | -38.7% | -36.6% | -72.3% |
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