+206.6%
CRWD vs HTZ
-95.4%
+302.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.4% | +8.2% | +0.6% |
| 7D | -13.4% | -14.6% | +1.2% | -12.2% |
| 30D | -18.3% | -20.8% | +2.5% | -16.7% |
| 3M | +4.6% | -18.8% | +23.4% | +5.4% |
| 6M | +85.4% | -74.7% | +160.0% | +105.8% |
| YTD | +85.1% | -68.1% | +153.2% | +97.5% |
| 1Y | +62.9% | -73.5% | +136.4% | +77.2% |
| 3Y | +364.5% | -81.8% | +446.3% | +402.1% |
| All | +206.6% | -95.4% | +302.0% | +357.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling