-94.3%
HTZ vs CNI
+34.1%
-128.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.2% |
| 7D | -14.0% | +1.0% | -15.0% | -14.6% |
| 30D | -19.8% | +7.5% | -27.3% | -23.9% |
| 3M | -45.0% | +1.7% | -46.7% | -45.6% |
| 6M | -73.2% | +15.4% | -88.6% | -76.7% |
| YTD | -70.0% | +31.5% | -101.5% | -77.0% |
| 1Y | -75.7% | +32.8% | -108.5% | -81.5% |
| 3Y | -82.1% | +21.7% | -103.7% | -85.3% |
| 5Y | -94.3% | +8.7% | -103.0% | -94.9% |
| All | -94.3% | +34.1% | -128.4% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling