-8.8%
CTSH vs HTZ
-77.9%
+69.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -8.0% | +10.2% | +2.4% |
| 7D | +1.8% | -27.5% | +29.4% | +2.4% |
| 30D | +9.8% | -21.9% | +31.7% | +10.3% |
| 3M | +12.1% | -29.2% | +41.4% | +12.5% |
| 6M | +27.4% | -75.2% | +102.6% | +31.8% |
| YTD | -20.3% | -70.8% | +50.5% | -19.4% |
| 1Y | -8.8% | -76.1% | +67.3% | -3.2% |
| All | -8.8% | -77.9% | +69.1% | -3.2% |
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