-91.5%
HTZ vs VRSN
+30.7%
-122.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.8% | +1.5% |
| 7D | +7.5% | +0.1% | +7.4% | +7.4% |
| 30D | +47.4% | -0.2% | +47.6% | +47.0% |
| 3M | -54.9% | -0.3% | -54.6% | -55.4% |
| 6M | -47.0% | +23.0% | -70.0% | -53.2% |
| YTD | -55.3% | +21.3% | -76.6% | -60.5% |
| 1Y | -57.6% | +6.7% | -64.4% | -60.0% |
| 3Y | -86.6% | +45.0% | -131.6% | -89.9% |
| 5Y | -86.1% | +35.0% | -121.2% | -89.4% |
| All | -91.5% | +30.7% | -122.1% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling