-40.9%
CHWY vs HTZ
-66.2%
+25.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.3% | -5.6% | -10.7% |
| 7D | -14.1% | -10.4% | -3.8% | -13.9% |
| 30D | -8.1% | -2.4% | -5.8% | -8.1% |
| 3M | +1.7% | -60.9% | +62.6% | +4.8% |
| 6M | -20.7% | -50.2% | +29.6% | -20.0% |
| YTD | -37.2% | -59.7% | +22.5% | -36.2% |
| All | -40.9% | -66.2% | +25.3% | -39.9% |
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