-57.6%
HTZ vs BNS
+50.5%
-108.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +2.2% |
| 7D | +7.5% | +1.5% | +5.9% | +6.1% |
| 30D | +47.4% | +6.0% | +41.5% | +40.3% |
| 3M | -54.9% | +16.3% | -71.2% | -60.1% |
| 6M | -47.0% | +27.3% | -74.3% | -56.7% |
| YTD | -55.3% | +28.5% | -83.8% | -63.4% |
| 1Y | -57.6% | +49.0% | -106.6% | -65.2% |
| All | -57.6% | +50.5% | -108.1% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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