-6.9%
SLV vs HTZ
-75.7%
+68.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.4% | -1.9% |
| 7D | -5.8% | -8.5% | +2.7% | -4.8% |
| 30D | -12.1% | -18.9% | +6.8% | -10.5% |
| 3M | -24.1% | -36.0% | +11.9% | -20.5% |
| 6M | -44.4% | -74.6% | +30.2% | -32.7% |
| YTD | -31.5% | -70.8% | +39.3% | -19.7% |
| 1Y | -6.9% | -75.3% | +68.4% | +12.0% |
| All | -6.9% | -75.7% | +68.8% | +12.0% |
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