-57.6%
HTZ vs EOSE
-49.1%
-8.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.9% | -9.5% | +0.1% |
| 7D | +7.5% | +19.0% | -11.5% | +5.1% |
| 30D | +47.4% | +1.6% | +45.9% | +47.1% |
| 3M | -54.9% | -52.0% | -2.9% | -52.8% |
| 6M | -47.0% | -42.5% | -4.5% | -45.7% |
| YTD | -55.3% | -66.1% | +10.9% | -53.6% |
| 1Y | -57.6% | -47.1% | -10.5% | -58.8% |
| All | -57.6% | -49.1% | -8.6% | -58.8% |
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