+6.3%
CNH vs HTZ
-81.0%
+87.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -20.8% | +16.9% | -2.0% |
| 7D | -0.4% | -7.7% | +7.4% | +0.2% |
| 30D | -15.2% | -13.1% | -2.1% | -14.4% |
| 3M | +4.3% | +14.7% | -10.5% | +2.0% |
| 6M | +10.1% | -70.6% | +80.7% | +20.3% |
| YTD | +23.2% | -65.2% | +88.4% | +31.3% |
| 1Y | +8.5% | -73.2% | +81.7% | +18.3% |
| All | +6.3% | -81.0% | +87.2% | +23.1% |
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