+14.8%
CNH vs HTZ
-60.6%
+75.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +9.2% | -9.3% | -0.9% |
| 7D | +6.5% | +18.9% | -12.5% | +5.0% |
| 30D | -12.0% | +26.3% | -38.2% | -13.7% |
| 3M | +4.4% | +49.7% | -45.3% | +1.4% |
| 6M | +15.7% | -61.1% | +76.8% | +25.6% |
| YTD | +28.2% | -56.0% | +84.3% | +35.1% |
| 1Y | +14.8% | -66.4% | +81.2% | +25.9% |
| All | +14.8% | -60.6% | +75.4% | +25.9% |
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