-73.5%
HTZ vs EVRG
+19.9%
-93.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.1% | -8.5% | -8.4% |
| 7D | -14.6% | +1.9% | -16.5% | -14.7% |
| 30D | -20.8% | +9.0% | -29.8% | -21.2% |
| 3M | -18.8% | +6.3% | -25.1% | -19.6% |
| 6M | -74.7% | +9.9% | -84.6% | -75.3% |
| YTD | -68.1% | +23.8% | -91.9% | -70.2% |
| 1Y | -73.5% | +19.9% | -93.4% | -75.0% |
| All | -73.5% | +19.9% | -93.4% | -75.0% |
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