-95.0%
HTZ vs CNI
+2.7%
-97.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -24.8% |
| 3M | -18.8% | -1.3% | -17.5% | -17.5% |
| 6M | -74.7% | +11.8% | -86.5% | -77.5% |
| YTD | -68.1% | +27.7% | -95.8% | -75.2% |
| 1Y | -73.5% | +33.5% | -107.0% | -80.2% |
| 3Y | -81.8% | +19.3% | -101.1% | -85.1% |
| All | -95.0% | +2.7% | -97.6% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling