-80.2%
HTZ vs CNI
+20.7%
-100.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.9% | -18.9% | -19.4% |
| 7D | -7.7% | +2.0% | -9.7% | -8.6% |
| 30D | -13.1% | +6.8% | -19.9% | -16.7% |
| 3M | +14.7% | -0.3% | +15.0% | +15.3% |
| 6M | -70.6% | +16.3% | -86.9% | -74.2% |
| YTD | -65.2% | +30.2% | -95.3% | -72.5% |
| 1Y | -73.2% | +34.0% | -107.2% | -79.4% |
| All | -80.2% | +20.7% | -100.8% | -86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling