-73.2%
HTZ vs BNS
+44.2%
-117.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.8% | -16.0% | -15.3% |
| 7D | -7.7% | -3.8% | -3.9% | -2.2% |
| 30D | -13.1% | +1.7% | -14.8% | -12.6% |
| 3M | +14.7% | +4.6% | +10.2% | +12.0% |
| 6M | -70.6% | +21.9% | -92.5% | -75.5% |
| YTD | -65.2% | +28.3% | -93.4% | -72.7% |
| 1Y | -73.2% | +44.3% | -117.5% | -82.3% |
| All | -73.2% | +44.2% | -117.4% | -82.3% |
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