-95.7%
SNDQ vs HTZ
-64.2%
-31.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.3% | -25.1% | -23.7% |
| 7D | -30.8% | +7.5% | -38.3% | -30.6% |
| 30D | -51.7% | +47.4% | -99.2% | -48.5% |
| 3M | -78.0% | -54.9% | -23.1% | -81.6% |
| All | -95.7% | -64.2% | -31.5% | -96.6% |
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 · Available span rolling