+5.9%
SNXX vs HTZ
-72.2%
+78.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -8.0% | +1.9% | -4.4% |
| 7D | -46.5% | -27.5% | -18.9% | -40.7% |
| 30D | -74.8% | -21.9% | -53.0% | -72.5% |
| 3M | -63.4% | -29.2% | -34.2% | -60.5% |
| 6M | -85.9% | -75.2% | -10.7% | -79.4% |
| All | +5.9% | -72.2% | +78.1% | +42.0% |
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