+1.2%
CHWY vs HTZ
-86.1%
+87.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.0% | +3.4% | -1.4% |
| 7D | -1.9% | -2.5% | +0.6% | -1.8% |
| 30D | -1.1% | -3.7% | +2.6% | -1.2% |
| 3M | +15.5% | -57.0% | +72.5% | +19.6% |
| 6M | -8.5% | -47.0% | +38.5% | -7.0% |
| YTD | -29.6% | -57.5% | +27.9% | -27.5% |
| 1Y | -44.1% | -63.5% | +19.4% | -42.2% |
| 3Y | +1.2% | -86.3% | +87.6% | +25.5% |
| All | +1.2% | -86.1% | +87.4% | +25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling