-86.5%
HTZ vs TENB
-24.1%
-62.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | +7.5% | -9.1% | +16.6% | +8.1% |
| 30D | +47.4% | -4.9% | +52.3% | +47.7% |
| 3M | -54.9% | +16.9% | -71.8% | -56.1% |
| 6M | -47.0% | +68.0% | -115.0% | -52.5% |
| YTD | -55.3% | +45.6% | -100.8% | -58.5% |
| 1Y | -57.6% | +12.7% | -70.4% | -57.8% |
| All | -86.5% | -24.1% | -62.4% | -84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling