+8.4%
SNOW vs HTZ
-76.0%
+84.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.6% |
| 7D | +0.2% | -16.4% | +16.6% | +1.0% |
| 30D | -21.1% | -15.1% | -6.0% | -20.5% |
| 3M | -11.9% | -28.2% | +16.3% | -11.2% |
| 6M | +91.0% | -73.1% | +164.0% | +100.3% |
| YTD | +32.7% | -68.3% | +101.0% | +33.2% |
| All | +8.4% | -76.0% | +84.4% | +12.8% |
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