+14.5%
CHWY vs HTZ
-82.6%
+97.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.0% | +7.2% | -0.4% |
| 7D | +3.7% | -27.5% | +31.2% | +5.3% |
| 30D | +20.6% | -21.9% | +42.5% | +22.0% |
| 3M | +1.2% | -29.2% | +30.4% | +2.6% |
| 6M | -0.5% | -75.2% | +74.7% | +5.9% |
| YTD | -30.8% | -70.8% | +40.0% | -27.6% |
| 1Y | -32.4% | -76.1% | +43.7% | -28.4% |
| 3Y | +14.5% | -82.5% | +97.0% | +39.8% |
| All | +14.5% | -82.6% | +97.1% | +39.8% |
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