-93.9%
HTZ vs CNI
+30.2%
-124.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.9% | -6.5% | -6.7% |
| 7D | -14.6% | +0.3% | -14.9% | -14.2% |
| 30D | -20.8% | +7.2% | -28.0% | -24.7% |
| 3M | -18.8% | -1.3% | -17.5% | -17.5% |
| 6M | -74.7% | +11.8% | -86.5% | -77.4% |
| YTD | -68.1% | +27.7% | -95.8% | -74.9% |
| 1Y | -73.5% | +33.5% | -107.0% | -80.0% |
| 3Y | -81.8% | +19.3% | -101.1% | -84.9% |
| 5Y | -95.2% | +3.1% | -98.3% | -95.6% |
| All | -93.9% | +30.2% | -124.1% | -95.6% |
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