+413.1%
CAH vs HTZ
-85.9%
+498.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.6% |
| 7D | +5.4% | +7.5% | -2.1% | +5.3% |
| 30D | +3.3% | +47.4% | -44.1% | +3.0% |
| 3M | +22.8% | -54.9% | +77.7% | +23.4% |
| 6M | +11.3% | -47.0% | +58.3% | +11.5% |
| YTD | +21.1% | -55.3% | +76.4% | +21.6% |
| 1Y | +67.2% | -57.6% | +124.9% | +67.7% |
| 3Y | +195.6% | -86.6% | +282.2% | +202.7% |
| All | +413.1% | -85.9% | +498.9% | +424.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling