-91.6%
HTZ vs CNI
+35.3%
-127.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.1% | +7.1% | +7.4% |
| 7D | +18.9% | +3.7% | +15.2% | +15.5% |
| 30D | +26.3% | +8.1% | +18.2% | +18.3% |
| 3M | +49.7% | +1.9% | +47.8% | +47.0% |
| 6M | -61.1% | +19.2% | -80.3% | -67.2% |
| YTD | -56.0% | +32.7% | -88.8% | -66.7% |
| 1Y | -66.4% | +37.0% | -103.4% | -75.3% |
| 3Y | -75.8% | +23.6% | -99.4% | -80.6% |
| 5Y | -93.1% | +8.1% | -101.1% | -93.9% |
| All | -91.6% | +35.3% | -127.0% | -94.1% |
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 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