-86.4%
HTZ vs TSN
-22.4%
-64.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.6% |
| 7D | +7.5% | -6.3% | +13.8% | +10.1% |
| 30D | +47.4% | -10.8% | +58.2% | +53.9% |
| 3M | -54.9% | -8.8% | -46.1% | -53.6% |
| 6M | -47.0% | -16.8% | -30.2% | -43.8% |
| YTD | -55.3% | -10.0% | -45.3% | -54.5% |
| 1Y | -57.6% | -5.3% | -52.4% | -58.3% |
| 3Y | -86.6% | +8.5% | -95.1% | -87.6% |
| All | -86.4% | -22.4% | -64.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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