+42.1%
SNPS vs HTZ
-89.5%
+131.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.3% | -6.7% | -5.5% |
| 7D | -11.0% | +7.5% | -18.5% | -11.5% |
| 30D | -1.7% | +47.4% | -49.2% | -5.4% |
| 3M | -20.4% | -54.9% | +34.5% | -17.1% |
| 6M | -8.6% | -47.0% | +38.4% | -6.9% |
| YTD | -16.2% | -55.3% | +39.1% | -13.5% |
| 1Y | -34.6% | -57.6% | +23.1% | -32.6% |
| 3Y | -14.5% | -86.6% | +72.1% | 0.0% |
| 5Y | +17.0% | -86.1% | +103.1% | +39.4% |
| All | +42.1% | -89.5% | +131.7% | +70.9% |
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