+110.5%
CNC vs HTZ
-60.6%
+171.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +9.2% | +3.5% | +12.1% |
| 7D | +13.4% | +18.9% | -5.6% | +12.5% |
| 30D | +18.2% | +26.3% | -8.0% | +17.0% |
| 3M | +18.6% | +49.7% | -31.0% | +16.6% |
| 6M | +41.9% | -61.1% | +103.0% | +50.6% |
| YTD | +84.7% | -56.0% | +140.7% | +85.0% |
| 1Y | +110.5% | -66.4% | +176.9% | +130.7% |
| All | +110.5% | -60.6% | +171.1% | +130.7% |
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