-73.2%
HTZ vs BN
-7.8%
-65.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -3.1% | -17.7% | -17.6% |
| 7D | -7.7% | +5.7% | -13.5% | -11.9% |
| 30D | -13.1% | +12.0% | -25.1% | -21.6% |
| 3M | +14.7% | -6.1% | +20.8% | +22.2% |
| 6M | -70.6% | -8.6% | -62.0% | -67.6% |
| YTD | -65.2% | -8.5% | -56.6% | -62.8% |
| 1Y | -73.2% | -8.4% | -64.8% | -71.4% |
| All | -73.2% | -7.8% | -65.4% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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