+122.8%
CRWV vs HTZ
-51.3%
+174.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.2% | -6.0% |
| 7D | +5.4% | -9.7% | +15.1% | +6.4% |
| 30D | -1.3% | -16.3% | +15.0% | +0.2% |
| 3M | -6.8% | -58.8% | +52.0% | -0.7% |
| 6M | +19.0% | -48.9% | +67.8% | +24.5% |
| YTD | +24.5% | -60.1% | +84.6% | +32.2% |
| 1Y | -23.9% | -65.0% | +41.0% | -18.5% |
| All | +122.8% | -51.3% | +174.1% | +131.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling