+2,684.0%
SNDK vs HTZ
-58.1%
+2,742.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.7% |
| 7D | +17.2% | +7.5% | +9.7% | +16.3% |
| 30D | +28.8% | +47.4% | -18.6% | +18.8% |
| 3M | -1.1% | -54.9% | +53.8% | +10.6% |
| 6M | +190.5% | -47.0% | +237.5% | +209.4% |
| YTD | +633.0% | -55.3% | +688.3% | +709.8% |
| 1Y | +2,684.0% | -57.6% | +2,741.6% | +3,193.9% |
| All | +2,684.0% | -58.1% | +2,742.1% | +3,193.9% |
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