-73.5%
HTZ vs TENB
+53.1%
-126.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.6% | -3.8% | -8.5% |
| 7D | -14.6% | -17.0% | +2.4% | -15.3% |
| 30D | -20.8% | +8.2% | -29.0% | -20.0% |
| 3M | -18.8% | +16.5% | -35.3% | -16.5% |
| 6M | -74.7% | +99.1% | -173.8% | -73.4% |
| YTD | -68.1% | +79.0% | -147.1% | -64.3% |
| 1Y | -73.5% | +53.9% | -127.4% | -64.1% |
| All | -73.5% | +53.1% | -126.6% | -64.1% |
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