-30.4%
CPRT vs HTZ
-82.6%
+52.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.4% | +6.7% | -1.3% |
| 7D | +6.0% | -14.6% | +20.6% | +6.5% |
| 30D | +20.0% | -20.8% | +40.8% | +20.8% |
| 3M | +10.1% | -18.8% | +28.9% | +10.4% |
| 6M | -4.3% | -74.7% | +70.4% | -0.7% |
| YTD | -18.4% | -68.1% | +49.7% | -16.5% |
| 1Y | -20.1% | -73.5% | +53.4% | -17.8% |
| 3Y | -30.4% | -81.8% | +51.4% | -27.9% |
| All | -30.4% | -82.6% | +52.2% | -27.9% |
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 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