+14.8%
SNPS vs HTZ
-77.9%
+92.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.0% | +6.5% | -1.0% |
| 7D | -0.6% | -27.5% | +26.9% | +1.5% |
| 30D | -9.8% | -21.9% | +12.1% | -8.5% |
| 3M | +11.7% | -29.2% | +41.0% | +13.2% |
| 6M | -10.9% | -75.2% | +64.3% | -5.1% |
| YTD | -2.1% | -70.8% | +68.7% | +0.8% |
| 1Y | +14.8% | -76.1% | +90.9% | +19.2% |
| All | +14.8% | -77.9% | +92.6% | +19.2% |
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