-91.5%
HTZ vs CNI
+28.8%
-120.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.2% | +1.2% |
| 7D | +7.5% | -2.1% | +9.6% | +9.3% |
| 30D | +47.4% | -3.3% | +50.7% | +51.3% |
| 3M | -54.9% | +3.8% | -58.7% | -57.0% |
| 6M | -47.0% | +12.7% | -59.7% | -53.2% |
| YTD | -55.3% | +26.3% | -81.5% | -64.6% |
| 1Y | -57.6% | +29.9% | -87.5% | -67.7% |
| 3Y | -86.6% | +15.9% | -102.5% | -88.6% |
| 5Y | -86.1% | +6.9% | -93.1% | -87.5% |
| All | -91.5% | +28.8% | -120.2% | -93.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling