-79.9%
HTZ vs FWONK
+63.9%
-143.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.0% | +7.3% | +8.7% |
| 7D | -27.4% | +12.4% | -39.8% | -30.4% |
| 30D | -11.4% | +18.5% | -29.9% | -16.6% |
| 3M | -33.1% | +8.6% | -41.6% | -35.0% |
| 6M | -73.5% | +19.8% | -93.4% | -75.2% |
| YTD | -68.1% | +12.9% | -80.9% | -69.5% |
| 1Y | -74.3% | +9.0% | -83.3% | -75.1% |
| All | -79.9% | +63.9% | -143.7% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling