-70.6%
HTZ vs SOLS
-33.5%
-37.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.6% | -16.2% | -19.5% |
| 7D | -7.7% | -12.0% | +4.3% | -4.7% |
| 30D | -13.1% | -10.2% | -2.9% | -11.1% |
| 3M | +14.7% | -11.8% | +26.6% | +16.9% |
| 6M | -70.6% | -34.0% | -36.6% | -70.3% |
| All | -70.6% | -33.5% | -37.1% | -70.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling