+10.7%
SNDU vs HTZ
-44.1%
+54.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +9.2% | -25.0% | -16.7% |
| 7D | -48.0% | +18.9% | -67.0% | -49.1% |
| 30D | -66.4% | +26.3% | -92.7% | -67.4% |
| 3M | -58.7% | +49.7% | -108.4% | -63.8% |
| 6M | -68.6% | -61.1% | -7.5% | -60.2% |
| All | +10.7% | -44.1% | +54.7% | +21.4% |
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 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