-74.9%
HTZ vs TENB
+26.8%
-101.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.7% | +8.5% | +9.1% |
| 7D | +18.9% | -2.8% | +21.8% | +19.2% |
| 30D | +26.3% | +22.9% | +3.3% | +23.8% |
| 3M | +49.7% | +31.7% | +17.9% | +45.7% |
| 6M | -61.1% | +127.3% | -188.4% | -66.8% |
| YTD | -56.0% | +101.2% | -157.2% | -61.2% |
| 1Y | -66.4% | +68.7% | -135.1% | -68.2% |
| All | -74.9% | +26.8% | -101.8% | -70.9% |
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