+31.9%
CNH vs HTZ
-82.6%
+114.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.0% | +3.6% | -3.6% |
| 7D | +4.5% | -27.5% | +32.1% | +7.3% |
| 30D | +7.6% | -21.9% | +29.5% | +9.7% |
| 3M | +17.0% | -29.2% | +46.2% | +19.8% |
| 6M | +12.9% | -75.2% | +88.1% | +25.2% |
| YTD | +34.3% | -70.8% | +105.1% | +45.3% |
| 1Y | +28.5% | -76.1% | +104.7% | +41.5% |
| 3Y | +31.9% | -82.5% | +114.4% | +52.2% |
| All | +31.9% | -82.6% | +114.5% | +52.2% |
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