+0.3%
CPRT vs HTZ
-89.5%
+89.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | +2.2% | +7.5% | -5.3% | +1.7% |
| 30D | +16.6% | +47.4% | -30.8% | +12.7% |
| 3M | +9.6% | -54.9% | +64.5% | +13.7% |
| 6M | -11.1% | -47.0% | +35.9% | -9.7% |
| YTD | -13.9% | -55.3% | +41.4% | -11.5% |
| 1Y | -32.5% | -57.6% | +25.1% | -31.0% |
| 3Y | -25.0% | -86.6% | +61.6% | -14.8% |
| 5Y | -7.4% | -86.1% | +78.7% | +3.8% |
| All | +0.3% | -89.5% | +89.9% | +14.7% |
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