-39.2%
NKE vs HTZ
-76.0%
+36.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.1% | +4.6% | -1.4% |
| 7D | -4.6% | -14.0% | +9.4% | -4.4% |
| 30D | +6.9% | -19.8% | +26.7% | +7.3% |
| 3M | -5.8% | -45.0% | +39.2% | -5.9% |
| 6M | -9.1% | -73.2% | +64.1% | -8.1% |
| YTD | -39.2% | -70.0% | +30.9% | -36.5% |
| 1Y | -39.2% | -75.7% | +36.5% | -34.9% |
| All | -39.2% | -76.0% | +36.8% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 1y: compounded portfolio wealth divided by compounded HTZ 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…
1y analysis · Full analysis span regression · 6 months rolling