-10.0%
CRS vs HTZ
-75.7%
+65.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -2.5% |
| 7D | +4.8% | -8.5% | +13.3% | +5.3% |
| 30D | -23.2% | -18.9% | -4.3% | -22.5% |
| 3M | -45.5% | -36.0% | -9.5% | -44.3% |
| 6M | -33.1% | -74.6% | +41.5% | -24.2% |
| YTD | -7.2% | -70.8% | +63.6% | +0.7% |
| 1Y | -10.0% | -75.3% | +65.3% | -2.8% |
| All | -10.0% | -75.7% | +65.7% | -2.8% |
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