-71.2%
CBRS vs HTZ
-72.1%
+0.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -8.4% | +18.1% | +11.6% |
| 7D | -17.9% | -14.6% | -3.3% | -15.3% |
| 30D | -48.8% | -20.8% | -28.0% | -46.4% |
| 3M | -57.6% | -18.8% | -38.7% | -55.4% |
| All | -71.2% | -72.1% | +0.9% | -62.3% |
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 · Available span rolling