+24.3%
SNXX vs HTZ
-71.5%
+95.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -6.1% | -1.5% | -6.1% |
| 7D | +31.1% | -14.0% | +45.0% | +35.7% |
| 30D | -66.1% | -19.8% | -46.3% | -63.0% |
| 3M | -63.4% | -45.0% | -18.4% | -58.3% |
| 6M | -80.6% | -73.2% | -7.4% | -72.3% |
| All | +24.3% | -71.5% | +95.8% | +66.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling