-75.3%
HTZ vs EQX
-21.7%
-53.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -8.5% | -10.5% | +2.0% | -5.0% |
| 30D | -18.9% | +0.2% | -19.1% | -19.5% |
| 3M | -36.0% | -7.9% | -28.1% | -35.2% |
| 6M | -74.6% | -28.6% | -46.0% | -73.2% |
| YTD | -70.8% | -26.3% | -44.6% | -70.5% |
| 1Y | -75.3% | -20.2% | -55.0% | -75.6% |
| All | -75.3% | -21.7% | -53.5% | -75.6% |
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