-10.1%
SNPS vs HTZ
-81.0%
+70.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -20.8% | +15.9% | -4.0% |
| 7D | -10.2% | -7.7% | -2.4% | -9.9% |
| 30D | -12.8% | -13.1% | +0.3% | -12.5% |
| 3M | +9.9% | +14.7% | -4.9% | +8.6% |
| 6M | -12.4% | -70.6% | +58.2% | -9.8% |
| YTD | -6.3% | -65.2% | +58.9% | -4.4% |
| 1Y | +7.6% | -73.2% | +80.8% | +10.5% |
| All | -10.1% | -81.0% | +70.8% | -10.2% |
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 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