-9.9%
CTSH vs HTZ
-73.6%
+63.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +9.3% | -10.2% | -1.0% |
| 7D | -2.1% | -27.4% | +25.4% | -1.5% |
| 30D | +8.0% | -11.4% | +19.3% | +8.2% |
| 3M | +10.6% | -33.1% | +43.7% | +11.1% |
| 6M | +32.5% | -73.5% | +106.0% | +37.1% |
| YTD | -21.0% | -68.1% | +47.1% | -20.3% |
| 1Y | -9.9% | -74.3% | +64.4% | -3.8% |
| All | -9.9% | -73.6% | +63.7% | -3.8% |
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 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