-57.6%
HTZ vs SBAC
-3.2%
-54.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.5% |
| 7D | +7.5% | -0.8% | +8.3% | +7.6% |
| 30D | +47.4% | +6.9% | +40.5% | +45.8% |
| 3M | -54.9% | -8.2% | -46.7% | -54.7% |
| 6M | -47.0% | -1.6% | -45.4% | -45.6% |
| YTD | -55.3% | -0.1% | -55.1% | -54.0% |
| 1Y | -57.6% | -0.5% | -57.2% | -56.3% |
| All | -57.6% | -3.2% | -54.4% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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