-94.1%
HTZ vs BNS
+79.0%
-173.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.8% | -7.2% | -7.2% |
| 7D | -27.5% | -1.1% | -26.4% | -25.7% |
| 30D | -21.9% | +4.7% | -26.6% | -24.4% |
| 3M | -29.2% | +5.5% | -34.8% | -32.4% |
| 6M | -75.2% | +21.7% | -96.9% | -79.5% |
| YTD | -70.8% | +29.5% | -100.3% | -77.3% |
| 1Y | -76.1% | +41.9% | -118.0% | -83.1% |
| 3Y | -82.5% | +148.5% | -231.0% | -93.0% |
| 5Y | -94.1% | +80.3% | -174.4% | -96.7% |
| All | -94.1% | +79.0% | -173.1% | -96.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling