-75.7%
HTZ vs EVRG
+18.7%
-94.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.1% | -6.0% | -6.1% |
| 7D | -14.0% | +1.0% | -15.0% | -14.0% |
| 30D | -19.8% | +7.5% | -27.3% | -20.2% |
| 3M | -45.0% | +6.8% | -51.8% | -45.5% |
| 6M | -73.2% | +7.7% | -81.0% | -73.7% |
| YTD | -70.0% | +24.9% | -94.9% | -72.5% |
| 1Y | -75.7% | +18.1% | -93.8% | -77.0% |
| All | -75.7% | +18.7% | -94.4% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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