-94.4%
HTZ vs CNI
+33.5%
-127.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.2% |
| 7D | -8.5% | +2.5% | -11.1% | -10.4% |
| 30D | -18.9% | +6.1% | -25.0% | -22.2% |
| 3M | -36.0% | +0.1% | -36.2% | -35.8% |
| 6M | -74.6% | +14.9% | -89.5% | -77.8% |
| YTD | -70.8% | +30.9% | -101.7% | -77.5% |
| 1Y | -75.3% | +33.9% | -109.2% | -81.4% |
| 3Y | -81.6% | +20.2% | -101.8% | -84.8% |
| 5Y | -94.4% | +8.2% | -102.6% | -95.1% |
| All | -94.4% | +33.5% | -127.9% | -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