+4,800.5%
SNDK vs HTZ
-43.3%
+4,843.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.3% | +6.8% | +1.9% |
| 7D | +13.6% | -10.4% | +24.0% | +14.6% |
| 30D | +42.5% | -2.4% | +44.9% | +41.6% |
| 3M | +7.1% | -60.9% | +68.0% | +15.0% |
| 6M | +199.7% | -50.2% | +249.9% | +212.7% |
| YTD | +643.2% | -59.7% | +702.9% | +690.9% |
| 1Y | +2,402.0% | -66.0% | +2,468.0% | +2,587.9% |
| All | +4,800.5% | -43.3% | +4,843.8% | +4,814.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling