-74.0%
HTZ vs EQX
+0.6%
-74.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.6% | -2.3% |
| 7D | -16.4% | +19.9% | -36.4% | -21.5% |
| 30D | -15.1% | +5.9% | -21.0% | -17.3% |
| 3M | -28.2% | +4.6% | -32.8% | -30.2% |
| 6M | -73.1% | -15.1% | -57.9% | -73.2% |
| YTD | -68.3% | -13.5% | -54.8% | -69.6% |
| All | -74.0% | +0.6% | -74.6% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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