-63.2%
CPNG vs HTZ
-89.5%
+26.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.6% |
| 7D | -7.4% | +7.5% | -14.9% | -8.3% |
| 30D | -4.4% | +47.4% | -51.9% | -9.8% |
| 3M | -7.5% | -54.9% | +47.4% | -1.3% |
| 6M | -19.9% | -47.0% | +27.1% | -17.5% |
| YTD | -35.2% | -55.3% | +20.1% | -31.8% |
| 1Y | -46.8% | -57.6% | +10.9% | -44.5% |
| 3Y | -20.2% | -86.6% | +66.4% | +0.2% |
| 5Y | -48.4% | -86.1% | +37.7% | -36.6% |
| All | -63.2% | -89.5% | +26.4% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling