-46.9%
CPNG vs HTZ
-60.6%
+13.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +9.2% | +2.8% | +11.3% |
| 7D | +20.8% | +18.9% | +1.9% | +19.5% |
| 30D | +20.1% | +26.3% | -6.2% | +18.1% |
| 3M | +1.6% | +49.7% | -48.1% | -1.3% |
| 6M | -15.8% | -61.1% | +45.3% | -13.7% |
| YTD | -27.7% | -56.0% | +28.3% | -28.2% |
| 1Y | -46.9% | -66.4% | +19.5% | -44.1% |
| All | -46.9% | -60.6% | +13.7% | -44.1% |
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 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