-67.3%
HTZ vs SOLS
+10.3%
-77.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +5.4% | -13.8% | -10.1% |
| 7D | -14.6% | -4.2% | -10.4% | -13.5% |
| 30D | -20.8% | -3.9% | -16.9% | -20.1% |
| 3M | -18.8% | -6.6% | -12.2% | -17.6% |
| 6M | -74.7% | -29.1% | -45.6% | -72.7% |
| YTD | -68.1% | +19.8% | -87.9% | -70.8% |
| 1Y | -73.5% | +29.2% | -102.7% | -76.2% |
| All | -67.3% | +10.3% | -77.6% | -70.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling