-74.0%
HTZ vs FWONK
+5.5%
-79.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | -16.4% | +14.4% | -30.8% | -18.2% |
| 30D | -15.1% | +14.9% | -30.0% | -17.1% |
| 3M | -28.2% | +5.0% | -33.2% | -28.3% |
| 6M | -73.1% | +14.4% | -87.4% | -73.2% |
| YTD | -68.3% | +9.6% | -77.9% | -67.9% |
| All | -74.0% | +5.5% | -79.5% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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