-31.9%
CEG vs HTZ
-60.6%
+28.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.2% | -15.9% | -7.4% |
| 7D | -4.8% | +18.9% | -23.7% | -6.2% |
| 30D | -8.2% | +26.3% | -34.4% | -10.0% |
| 3M | -7.9% | +49.7% | -57.6% | -10.8% |
| 6M | -23.2% | -61.1% | +37.9% | -20.3% |
| YTD | -30.1% | -56.0% | +25.9% | -28.5% |
| 1Y | -31.9% | -66.4% | +34.5% | -28.3% |
| All | -31.9% | -60.6% | +28.7% | -28.3% |
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 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