-66.4%
HTZ vs EOSE
-85.5%
+19.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +12.6% | -3.5% | +7.0% |
| 7D | +18.9% | +9.7% | +9.2% | +17.0% |
| 30D | +26.3% | -34.6% | +60.8% | +34.1% |
| 3M | +49.7% | -50.8% | +100.5% | +64.8% |
| 6M | -61.1% | -66.5% | +5.4% | -55.5% |
| YTD | -56.0% | -81.3% | +25.3% | -49.1% |
| 1Y | -66.4% | -84.8% | +18.4% | -61.0% |
| All | -66.4% | -85.5% | +19.1% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling