-30.8%
SNDU vs HTZ
-62.9%
+32.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -8.0% | +1.8% | -4.5% |
| 7D | -47.4% | -27.5% | -19.8% | -41.7% |
| 30D | -75.5% | -21.9% | -53.6% | -73.2% |
| 3M | -64.9% | -29.2% | -35.7% | -62.1% |
| 6M | -86.9% | -75.2% | -11.6% | -81.3% |
| All | -30.8% | -62.9% | +32.1% | -15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling