+60.7%
COP vs HTZ
-60.6%
+121.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +9.2% | -14.3% | -5.0% |
| 7D | -8.1% | +18.9% | -27.1% | -7.9% |
| 30D | +6.7% | +26.3% | -19.6% | +6.8% |
| 3M | +16.9% | +49.7% | -32.8% | +17.7% |
| 6M | +11.2% | -61.1% | +72.3% | +11.3% |
| YTD | +49.5% | -56.0% | +105.5% | +47.4% |
| 1Y | +60.7% | -66.4% | +127.1% | +61.9% |
| All | +60.7% | -60.6% | +121.3% | +61.9% |
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