-75.7%
HTZ vs EOSE
-90.5%
+14.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.0% | +2.9% | -4.3% |
| 7D | -14.0% | -3.7% | -10.2% | -13.3% |
| 30D | -19.8% | -22.0% | +2.2% | -16.4% |
| 3M | -45.0% | -57.3% | +12.3% | -37.3% |
| 6M | -73.2% | -77.7% | +4.4% | -67.4% |
| YTD | -70.0% | -84.2% | +14.2% | -64.2% |
| 1Y | -75.7% | -89.5% | +13.8% | -70.0% |
| All | -75.7% | -90.5% | +14.8% | -70.0% |
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