+122.5%
CRWV vs HTZ
-51.5%
+174.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | -0.1% |
| 7D | -0.4% | -11.3% | +10.9% | +0.7% |
| 30D | -17.4% | -27.1% | +9.7% | -15.1% |
| 3M | -7.1% | -59.5% | +52.5% | -0.9% |
| 6M | +8.6% | -50.5% | +59.1% | +13.9% |
| YTD | +24.3% | -60.3% | +84.6% | +32.1% |
| 1Y | -21.0% | -67.1% | +46.1% | -15.2% |
| All | +122.5% | -51.5% | +174.0% | +131.6% |
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