-92.8%
SNAP vs HTZ
-85.9%
-7.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.4% | -4.2% |
| 7D | +0.7% | +7.5% | -6.7% | -0.4% |
| 30D | +2.6% | +47.4% | -44.8% | -5.1% |
| 3M | -9.9% | -54.9% | +45.0% | -1.7% |
| 6M | +1.9% | -47.0% | +48.9% | +6.5% |
| YTD | -32.2% | -55.3% | +23.0% | -27.2% |
| 1Y | -22.8% | -57.6% | +34.8% | -18.4% |
| 3Y | -47.6% | -86.6% | +39.0% | -25.0% |
| All | -92.8% | -85.9% | -7.0% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling