-70.6%
HTZ vs BIDU
-38.3%
-32.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +21.4% |
| 6M | -70.6% | -37.0% | -33.6% | -67.4% |
| All | -70.6% | -38.3% | -32.3% | -67.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling