-91.0%
SNAP vs HTZ
-95.4%
+4.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.4% | +5.8% | -1.2% |
| 7D | -7.1% | -14.6% | +7.5% | -4.5% |
| 30D | -14.6% | -20.8% | +6.1% | -11.4% |
| 3M | -5.0% | -18.8% | +13.8% | -3.0% |
| 6M | -18.8% | -74.7% | +55.9% | -2.5% |
| YTD | -38.5% | -68.1% | +29.6% | -30.4% |
| 1Y | -38.1% | -73.5% | +35.4% | -27.7% |
| 3Y | -53.8% | -81.8% | +28.0% | -45.2% |
| All | -91.0% | -95.4% | +4.4% | -84.1% |
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