+11.7%
CRCL vs HTZ
-66.1%
+77.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +1.9% | -2.6% |
| 7D | +4.9% | -10.4% | +15.3% | +6.5% |
| 30D | +38.7% | -2.4% | +41.0% | +37.9% |
| 3M | +14.7% | -60.9% | +75.5% | +27.1% |
| 6M | -16.9% | -50.2% | +33.4% | -12.6% |
| YTD | +17.3% | -59.7% | +77.0% | +28.0% |
| 1Y | -21.2% | -66.0% | +44.8% | -10.4% |
| All | +11.7% | -66.1% | +77.8% | +37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling