-93.4%
HTZ vs TENB
-12.2%
-81.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.7% | +8.5% | +9.0% |
| 7D | +18.9% | -2.8% | +21.8% | +19.5% |
| 30D | +26.3% | +22.9% | +3.3% | +20.6% |
| 3M | +49.7% | +31.7% | +17.9% | +39.1% |
| 6M | -61.1% | +127.3% | -188.4% | -69.9% |
| YTD | -56.0% | +101.2% | -157.2% | -65.2% |
| 1Y | -66.4% | +68.7% | -135.1% | -71.7% |
| 3Y | -75.8% | +27.6% | -103.4% | -77.7% |
| All | -93.4% | -12.2% | -81.3% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling