-72.9%
CHWY vs HTZ
-87.1%
+14.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.3% | -5.6% | -10.2% |
| 7D | -14.1% | -10.4% | -3.8% | -12.9% |
| 30D | -8.1% | -2.4% | -5.8% | -8.4% |
| 3M | +1.7% | -60.9% | +62.6% | +11.3% |
| 6M | -20.7% | -50.2% | +29.6% | -17.3% |
| YTD | -37.2% | -59.7% | +22.5% | -32.7% |
| 1Y | -50.7% | -66.0% | +15.3% | -46.6% |
| 3Y | -9.7% | -87.1% | +77.3% | +23.3% |
| 5Y | -72.9% | -86.9% | +14.0% | -58.6% |
| All | -72.9% | -87.1% | +14.2% | -58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling