-31.6%
CRCL vs HTZ
-60.6%
+29.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.2% | -8.0% | -0.3% |
| 7D | -6.8% | +18.9% | -25.8% | -9.5% |
| 30D | -8.6% | +26.3% | -34.9% | -12.3% |
| 3M | +20.3% | +49.7% | -29.3% | +10.3% |
| 6M | -36.3% | -61.1% | +24.8% | -27.2% |
| YTD | -4.0% | -56.0% | +52.0% | +3.6% |
| 1Y | -31.6% | -66.4% | +34.8% | -9.2% |
| All | -31.6% | -60.6% | +29.0% | -9.2% |
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