+66.7%
SNXX vs HTZ
-58.1%
+124.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +9.2% | -24.9% | -16.8% |
| 7D | -47.8% | +18.9% | -66.7% | -49.1% |
| 30D | -66.0% | +26.3% | -92.3% | -67.2% |
| 3M | -57.5% | +49.7% | -107.1% | -63.2% |
| 6M | -66.7% | -61.1% | -5.6% | -57.1% |
| All | +66.7% | -58.1% | +124.8% | +99.2% |
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