+256.7%
CRWD vs HTZ
-94.4%
+351.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -1.2% |
| 7D | +4.5% | -8.5% | +13.0% | +5.2% |
| 30D | -9.1% | -18.9% | +9.8% | -7.6% |
| 3M | +0.5% | -36.0% | +36.5% | +3.8% |
| 6M | +61.1% | -74.6% | +135.7% | +77.8% |
| YTD | +93.4% | -70.8% | +164.2% | +107.3% |
| 1Y | +71.1% | -75.3% | +146.4% | +86.5% |
| 3Y | +351.1% | -81.6% | +432.6% | +373.4% |
| All | +256.7% | -94.4% | +351.1% | +410.1% |
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