-1.4%
CDNS vs HTZ
-75.3%
+73.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -8.4% | +11.1% | +3.4% |
| 7D | -2.4% | -14.6% | +12.2% | -1.2% |
| 30D | -10.2% | -20.8% | +10.6% | -8.7% |
| 3M | -5.5% | -18.8% | +13.3% | -4.9% |
| 6M | -9.9% | -74.7% | +64.8% | +0.3% |
| YTD | +2.3% | -68.1% | +70.4% | +7.5% |
| 1Y | -1.4% | -73.5% | +72.1% | +5.5% |
| All | -1.4% | -75.3% | +73.9% | +5.5% |
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