-73.5%
HTZ vs SOLS
+23.8%
-97.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +5.4% | -13.8% | -10.3% |
| 7D | -14.6% | -4.2% | -10.4% | -13.4% |
| 30D | -20.8% | -3.9% | -16.9% | -20.1% |
| 3M | -18.8% | -6.6% | -12.2% | -17.5% |
| 6M | -74.7% | -29.1% | -45.6% | -72.5% |
| YTD | -68.1% | +19.8% | -87.9% | -74.1% |
| 1Y | -73.5% | +29.2% | -102.7% | -80.1% |
| All | -73.5% | +23.8% | -97.3% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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