-80.2%
HTZ vs BNS
+141.9%
-222.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.8% | -16.0% | -15.4% |
| 7D | -7.7% | -3.8% | -3.9% | -2.4% |
| 30D | -13.1% | +1.7% | -14.8% | -13.4% |
| 3M | +14.7% | +4.6% | +10.2% | +10.8% |
| 6M | -70.6% | +21.9% | -92.5% | -76.0% |
| YTD | -65.2% | +28.3% | -93.4% | -73.0% |
| 1Y | -73.2% | +44.3% | -117.5% | -81.8% |
| All | -80.2% | +141.9% | -222.1% | -92.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling