-57.6%
HTZ vs TENB
+11.6%
-69.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.2% |
| 7D | +7.5% | -9.1% | +16.6% | +6.1% |
| 30D | +47.4% | -4.9% | +52.3% | +47.3% |
| 3M | -54.9% | +16.9% | -71.8% | -52.8% |
| 6M | -47.0% | +68.0% | -115.0% | -44.1% |
| YTD | -55.3% | +45.6% | -100.8% | -52.7% |
| 1Y | -57.6% | +12.7% | -70.4% | -56.8% |
| All | -57.6% | +11.6% | -69.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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