+2,362.5%
SNDK vs HTZ
-55.3%
+2,417.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.2% |
| 7D | -17.5% | -16.4% | -1.1% | -15.7% |
| 30D | -44.0% | -15.1% | -28.9% | -42.8% |
| 3M | -26.9% | -28.2% | +1.3% | -25.0% |
| 6M | -43.3% | -73.1% | +29.8% | -36.7% |
| YTD | +273.5% | -68.3% | +341.7% | +307.6% |
| 1Y | +270.2% | -75.2% | +345.4% | +309.5% |
| All | +2,362.5% | -55.3% | +2,417.9% | +2,432.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling