+84.4%
SNOW vs HTZ
-82.6%
+167.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -8.0% | +9.6% | +2.2% |
| 7D | +0.2% | -27.5% | +27.8% | +2.4% |
| 30D | -19.8% | -21.9% | +2.1% | -18.6% |
| 3M | -11.6% | -29.2% | +17.6% | -10.2% |
| 6M | +94.0% | -75.2% | +169.2% | +110.8% |
| YTD | +34.8% | -70.8% | +105.6% | +42.8% |
| 1Y | +10.1% | -76.1% | +86.3% | +18.6% |
| 3Y | +84.4% | -82.5% | +166.9% | +98.1% |
| All | +84.4% | -82.6% | +167.0% | +98.1% |
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 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